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

Jacobi Capital 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 Q2	–	Sell	-4,264	Closed	-$230K	–	435
2022 Q1	$230K	Buy	+4,264	New	+$228K	0.03%	374
2021 Q4	–	Sell	-3,002	Closed	-$151K	–	1357
2021 Q3	$151K	Buy	3,002 +193	+7%	+$9.59K	0.02%	447
2021 Q2	$143K	Buy	2,809 +302	+12%	+$15.2K	0.02%	423
2021 Q1	$122K	Buy	2,507 +2,451	+4,377%	+$106K	0.02%	418
2020 Q4	$2K	Buy	+56	New	+$1.77K	﹤0.01%	1188

Other funds holding XSVM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Jacobi Capital Management's XSVM Position: Q2 2022 in Review

Jacobi Capital Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2022, closing a stake of 4,264 shares — an estimated $230K sold.

Jacobi Capital Management first reported a position in XSVM in Q4 2020 and held it in 5 quarters. The position peaked at $230K in Q1 2022. 116 funds tracked by Wall St. Rank hold XSVM as of Q2 2022.

Jacobi Capital Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2022 after selling out during the quarter.
Jacobi Capital Management sold 4,264 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2022, an estimated $230K.
Jacobi Capital Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2020 and held it in 5 quarters.
Jacobi Capital Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $230K in Q1 2022.
116 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.