Eudaimonia Partners’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Eudaimonia Partners’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 Q3	$299K	Sell	5,938 -2,981	-33%	-$148K	0.05%	309
2021 Q2	$452K	Buy	8,919 +8,817	+8,644%	+$445K	0.08%	240
2021 Q1	$5K	Buy	+102	New	+$4.42K	﹤0.01%	1345

Other funds holding XSVM

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

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

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

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

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

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

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

MCM

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

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

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

Eudaimonia Partners's XSVM Position: Q3 2021 in Review

Eudaimonia Partners reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 33% in Q3 2021, selling an estimated $148K and leaving 5,938 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #309.

Eudaimonia Partners first reported a position in XSVM in Q1 2021 and has held it in 3 quarters since. The position peaked at $452K in Q2 2021. 66 funds tracked by Wall St. Rank hold XSVM as of Q3 2021.

Eudaimonia Partners held 5,938 shares of Invesco S&P SmallCap Value with Momentum ETF worth $299K as of Q3 2021.
Eudaimonia Partners sold 2,981 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2021, an estimated $148K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.05% of Eudaimonia Partners's portfolio in Q3 2021, its #309 holding.
Eudaimonia Partners first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and has held it in 3 quarters since.
Eudaimonia Partners's Invesco S&P SmallCap Value with Momentum ETF position peaked at $452K in Q2 2021.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.