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

Kelly Financial 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 Q3	–	Sell	-8	Closed	-$422	–	772
2024 Q2	$422	Hold	8	–	–	﹤0.01%	718
2024 Q1	$458	Sell	8 -124	-94%	-$6.64K	﹤0.01%	729
2023 Q4	$7.15K	Hold	132	–	–	﹤0.01%	434
2023 Q3	$6.33K	Sell	132 -14	-10%	-$680	﹤0.01%	428
2023 Q2	$6.78K	Buy	146 +1	+0.7%	+$45	﹤0.01%	404
2023 Q1	$6.62K	Buy	+145	New	+$6.97K	﹤0.01%	394

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AAS

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Kelly Financial Services's XSVM Position: Q3 2024 in Review

Kelly Financial Services sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2024, closing a stake of 8 shares — an estimated $422 sold.

Kelly Financial Services first reported a position in XSVM in Q1 2023 and held it in 6 quarters. The position peaked at $7.15K in Q4 2023. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

Kelly Financial Services reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 8 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $422.
Kelly Financial Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2023 and held it in 6 quarters.
Kelly Financial Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $7.15K in Q4 2023.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.