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ICA Group Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

ICA Group Wealth 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
2024
Q2 		$73.4K Sell
1,402
-170
-11% -$9.22K 0.04% 203
2024
Q1 		$89.5K Buy
1,572
+958
+156% +$51.3K 0.02% 421
2023
Q4 		$33.3K Buy
+614
New +$30K 0.01% 603
2023
Q3 		– Sell
-55
Closed -$2.56K – 1265
2023
Q2 		$2.56K Buy
+55
New +$2.46K ﹤0.01% 1101

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's XSVM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 11% in Q2 2024, selling an estimated $9.22K and leaving 1,402 shares worth $73.4K. The position accounts for 0.04% of the portfolio, ranked #203.

ICA Group Wealth Management first reported a position in XSVM in Q2 2023 and has held it in 4 quarters since. The position peaked at $89.5K in Q1 2024. 135 funds tracked by Wall St. Rank hold XSVM as of Q2 2024.

  • ICA Group Wealth Management held 1,402 shares of Invesco S&P SmallCap Value with Momentum ETF worth $73.4K as of Q2 2024.
  • ICA Group Wealth Management sold 170 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2024, an estimated $9.22K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #203 holding.
  • ICA Group Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2023 and has held it in 4 quarters since.
  • ICA Group Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $89.5K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.