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Dynamic Advisor Solutions’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Dynamic Advisor Solutions’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
2024
Q3 		– Sell
-6,182
Closed -$324K – 1010
2024
Q2 		$324K Buy
6,182
+687
+13% +$37.3K 0.01% 740
2024
Q1 		$313K Buy
5,495
+1,271
+30% +$68K 0.01% 749
2023
Q4 		$222K Sell
4,224
-537
-11% -$26.3K 0.01% 808
2023
Q3 		$229K Sell
4,761
-1,997
-30% -$97K 0.01% 741
2023
Q2 		$314K Buy
6,758
+2,332
+53% +$104K 0.02% 617
2023
Q1 		$202K Sell
4,426
-2,403
-35% -$115K 0.01% 699
2022
Q4 		$312K Sell
6,829
-560
-8% -$26.1K 0.02% 544
2022
Q3 		$304K Buy
7,389
+109
+1% +$5.08K 0.02% 523
2022
Q2 		$323K Sell
7,280
-31
-0.4% -$1.54K 0.02% 507
2022
Q1 		$394K Buy
7,311
+436
+6% +$23.3K 0.03% 487
2021
Q4 		$370K Buy
6,875
+446
+7% +$23.8K 0.03% 506
2021
Q3 		$324K Buy
+6,429
New +$319K 0.02% 558

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dynamic Advisor Solutions's XSVM Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2024, closing a stake of 6,182 shares — an estimated $324K sold.

Dynamic Advisor Solutions first reported a position in XSVM in Q3 2021 and held it in 12 quarters. The position peaked at $394K in Q1 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 6,182 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $324K.
  • Dynamic Advisor Solutions first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2021 and held it in 12 quarters.
  • Dynamic Advisor Solutions's Invesco S&P SmallCap Value with Momentum ETF position peaked at $394K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.