Fulcrum Equity Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Fulcrum Equity Management’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
2022 Q3	–	Sell	-60,685	Closed	-$2.69M	–	91
2022 Q2	$2.69M	Sell	60,685 -7,651	-11%	-$381K	2.17%	16
2022 Q1	$3.68M	Sell	68,336 -7,420	-10%	-$397K	2.18%	9
2021 Q4	$4.08M	Buy	75,756 +23,272	+44%	+$1.24M	1.53%	19
2021 Q3	$2.64M	Buy	52,484 +6,339	+14%	+$315K	1.02%	32
2021 Q2	$2.34M	Buy	+46,145	New	+$2.33M	0.87%	38

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Fulcrum Equity Management's XSVM Position: Q3 2022 in Review

Fulcrum Equity Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2022, closing a stake of 60,685 shares — an estimated $2.69M sold.

Fulcrum Equity Management first reported a position in XSVM in Q2 2021 and held it in 5 quarters. The position peaked at $4.08M in Q4 2021. 119 funds tracked by Wall St. Rank hold XSVM as of Q3 2022.

Fulcrum Equity Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2022 after selling out during the quarter.
Fulcrum Equity Management sold 60,685 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2022, an estimated $2.69M.
Fulcrum Equity Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2021 and held it in 5 quarters.
Fulcrum Equity Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $4.08M in Q4 2021.
119 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2022.

Based on Fulcrum Equity Management's 13F filing for Q3 2022, filed 11 Oct 2022.