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

Kalos 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
2023 Q3	–	Sell	-154	Closed	-$7.15K	–	127
2023 Q2	$7.15K	Hold	154	–	–	0.02%	105
2023 Q1	$7.01K	Hold	154	–	–	0.01%	251
2022 Q4	$7.04K	Buy	+154	New	+$7.17K	0.02%	101

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Kalos Management's XSVM Position: Q3 2023 in Review

Kalos Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2023, closing a stake of 154 shares — an estimated $7.15K sold.

Kalos Management first reported a position in XSVM in Q4 2022 and held it in 3 quarters. The position peaked at $7.15K in Q2 2023. 106 funds tracked by Wall St. Rank hold XSVM as of Q3 2023.

Kalos Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 154 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2023, an estimated $7.15K.
Kalos Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $7.15K in Q2 2023.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.