Glassman Wealth Services’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-44	Closed	-$2.38K	–	1869
2023 Q4	$2.38K	Buy	+44	New	+$2.15K	﹤0.01%	1298
2021 Q4	–	Sell	-200	Closed	-$10K	–	1964
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	782
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	762
2021 Q1	$10K	Buy	+200	New	+$8.67K	﹤0.01%	721

Other funds holding XSVM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

4WM

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

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

AAS

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

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

TFP

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

Glassman Wealth Services's XSVM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2024, closing a stake of 44 shares — an estimated $2.38K sold.

Glassman Wealth Services first reported a position in XSVM in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 130 funds tracked by Wall St. Rank hold XSVM as of Q1 2024.

Glassman Wealth Services reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 44 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2024, an estimated $2.38K.
Glassman Wealth Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and held it in 4 quarters.
Glassman Wealth Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $10K in Q3 2021.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.