Crescent Capital Consulting’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$1.96M	Sell	36,238 -17,344	-32%	-$926K	0.32%	72
2021 Q3	$2.7M	Sell	53,582 -23,036	-30%	-$1.14M	0.5%	50
2021 Q2	$3.89M	Buy	76,618 +72,668	+1,840%	+$3.67M	0.73%	36
2021 Q1	$192K	Buy	+3,950	New	+$171K	0.04%	182

Other funds holding XSVM

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

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

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Crescent Capital Consulting's XSVM Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 32% in Q4 2021, selling an estimated $926K and leaving 36,238 shares worth $1.96M. The position accounts for 0.32% of the portfolio, ranked #72.

Crescent Capital Consulting first reported a position in XSVM in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.89M in Q2 2021. 91 funds tracked by Wall St. Rank hold XSVM as of Q4 2021.

Crescent Capital Consulting held 36,238 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.96M as of Q4 2021.
Crescent Capital Consulting sold 17,344 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2021, an estimated $926K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.32% of Crescent Capital Consulting's portfolio in Q4 2021, its #72 holding.
Crescent Capital Consulting first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and has held it in 4 quarters since.
Crescent Capital Consulting's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3.89M in Q2 2021.
91 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.