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Connectus Wealth’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Connectus Wealth’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
2022
Q3 		– Sell
-12,748
Closed -$566K – 539
2022
Q2 		$566K Buy
+12,748
New +$635K 0.01% 322

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Connectus Wealth's XSVM Position: Q3 2022 in Review

Connectus Wealth sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2022, closing a stake of 12,748 shares — an estimated $566K sold.

Connectus Wealth first reported a position in XSVM in Q2 2022 and held it in 1 quarter. The position peaked at $566K in Q2 2022. 119 funds tracked by Wall St. Rank hold XSVM as of Q3 2022.

  • Connectus Wealth reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2022 after selling out during the quarter.
  • Connectus Wealth sold 12,748 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2022, an estimated $566K.
  • Connectus Wealth first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and held it in 1 quarter.
  • Connectus Wealth's Invesco S&P SmallCap Value with Momentum ETF position peaked at $566K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2022.

Based on Connectus Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.