Curtis Advisory Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Curtis Advisory Group’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 Q4	–	Sell	-17,763	Closed	-$855K	–	99
2023 Q3	$855K	Buy	+17,763	New	+$863K	0.28%	41
2022 Q4	–	Sell	-7,239	Closed	-$298K	–	98
2022 Q3	$298K	Sell	7,239 -23,294	-76%	-$1.09M	0.12%	71
2022 Q2	$1.36M	Buy	30,533 +55	+0.2%	+$2.74K	0.54%	26
2022 Q1	$1.64M	Buy	30,478 +1,856	+6%	+$99.3K	0.55%	23
2021 Q4	$1.54M	Buy	+28,622	New	+$1.53M	0.51%	29

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

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

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

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

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

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

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Curtis Advisory Group's XSVM Position: Q4 2023 in Review

Curtis Advisory Group sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2023, closing a stake of 17,763 shares — an estimated $855K sold.

Curtis Advisory Group first reported a position in XSVM in Q4 2021 and held it in 5 quarters. The position peaked at $1.64M in Q1 2022. 128 funds tracked by Wall St. Rank hold XSVM as of Q4 2023.

Curtis Advisory Group reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2023 after selling out during the quarter.
Curtis Advisory Group sold 17,763 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2023, an estimated $855K.
Curtis Advisory Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and held it in 5 quarters.
Curtis Advisory Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.64M in Q1 2022.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2023.

Based on Curtis Advisory Group's 13F filing for Q4 2023, filed 29 Jan 2024.