Concourse Financial Group Securities’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Concourse Financial Group Securities’s Portfolio XSVM Stock Details XSVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-761	Closed	-$34K	–	2466
2023 Q1	$34.6K	Hold	761	–	–	﹤0.01%	1245
2022 Q4	$34.8K	Hold	761	–	–	﹤0.01%	1236
2022 Q3	$31K	Hold	761	–	–	﹤0.01%	1145
2022 Q2	$34K	Hold	761	–	–	﹤0.01%	1251
2022 Q1	$41K	Buy	+761	New	+$40.7K	﹤0.01%	1216

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's XSVM Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2023, closing a stake of 761 shares — an estimated $34K sold.

Concourse Financial Group Securities first reported a position in XSVM in Q1 2022 and held it in 5 quarters. The position peaked at $41K in Q1 2022. 113 funds tracked by Wall St. Rank hold XSVM as of Q2 2023.

Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 761 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2023, an estimated $34K.
Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and held it in 5 quarters.
Concourse Financial Group Securities's Invesco S&P SmallCap Value with Momentum ETF position peaked at $41K in Q1 2022.
113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.