Heritage Wealth Management (Arizona)’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.51K	Buy	138 +69	+100%	+$3.34K	﹤0.01%	842
2022 Q3	$3K	Hold	69	–	–	﹤0.01%	851
2022 Q2	$3.03K	Sell	69 -251	-78%	-$12K	﹤0.01%	836
2022 Q1	$17K	Buy	+320	New	+$16.6K	﹤0.01%	629
2021 Q3	$44K	Sell	824 -1,972	-71%	-$104K	0.02%	467
2021 Q2	$153K	Sell	2,796 -925	-25%	-$48.1K	0.06%	267
2021 Q1	$194K	Buy	+3,721	New	+$195K	0.11%	167

Other funds holding XSMO

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

RJFSA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s XSMO Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 100% in Q4 2022, buying an estimated $3.34K and bringing the position to 138 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Heritage Wealth Management (Arizona) first reported a position in XSMO in Q1 2021 and has held it in 7 quarters since. The position peaked at $194K in Q1 2021. 63 funds tracked by Wall St. Rank hold XSMO as of Q4 2022.

Heritage Wealth Management (Arizona) held 138 shares of Invesco S&P SmallCap Momentum ETF worth $6.51K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 69 Invesco S&P SmallCap Momentum ETF shares in Q4 2022, an estimated $3.34K.
Invesco S&P SmallCap Momentum ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #842 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Invesco S&P SmallCap Momentum ETF position peaked at $194K in Q1 2021.
63 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.