Faithward Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Faithward Advisors’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	-134	Closed	-$6.15K	–	346
2022 Q4	$6.15K	Hold	134	–	–	﹤0.01%	236
2022 Q3	$6K	Buy	134 +1	+0.8%	+$47	﹤0.01%	212
2022 Q2	$6K	Buy	133 +1	+0.8%	+$50	﹤0.01%	235
2022 Q1	$7K	Buy	132 +1	+0.8%	+$53	﹤0.01%	248
2021 Q4	$7K	Hold	131	–	–	﹤0.01%	244
2021 Q3	$7K	Buy	+131	New	+$6.51K	﹤0.01%	257

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

Faithward Advisors's XSVM Position: Q1 2023 in Review

Faithward Advisors sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2023, closing a stake of 134 shares — an estimated $6.15K sold.

Faithward Advisors first reported a position in XSVM in Q3 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 117 funds tracked by Wall St. Rank hold XSVM as of Q1 2023.

Faithward Advisors reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 134 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2023, an estimated $6.15K.
Faithward Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2021 and held it in 6 quarters.
Faithward Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $7K 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 Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.