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

CreativeOne 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
2023 Q1	–	Sell	-5,752	Closed	-$263K	–	844
2022 Q4	$263K	Buy	5,752 +47	+0.8%	+$2.19K	0.01%	617
2022 Q3	$235K	Sell	5,705 -3,079	-35%	-$144K	0.01%	628
2022 Q2	$390K	Buy	8,784 +847	+11%	+$42.2K	0.02%	471
2022 Q1	$428K	Buy	7,937 +279	+4%	+$14.9K	0.02%	473
2021 Q4	$413K	Buy	7,658 +403	+6%	+$21.5K	0.02%	502
2021 Q3	$365K	Buy	7,255 +118	+2%	+$5.86K	0.02%	491
2021 Q2	$362K	Buy	+7,137	New	+$360K	0.02%	475

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth's XSVM Position: Q1 2023 in Review

CreativeOne Wealth sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2023, closing a stake of 5,752 shares — an estimated $263K sold.

CreativeOne Wealth first reported a position in XSVM in Q2 2021 and held it in 7 quarters. The position peaked at $428K in Q1 2022. 117 funds tracked by Wall St. Rank hold XSVM as of Q1 2023.

CreativeOne Wealth reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2023 after selling out during the quarter.
CreativeOne Wealth sold 5,752 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2023, an estimated $263K.
CreativeOne Wealth first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2021 and held it in 7 quarters.
CreativeOne Wealth's Invesco S&P SmallCap Value with Momentum ETF position peaked at $428K in Q1 2022.
117 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.