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

LWM Advisory 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
2022 Q3	–	Sell	-12,915	Closed	-$574K	–	124
2022 Q2	$574K	Sell	12,915 -1,396	-10%	-$69.5K	0.69%	40
2022 Q1	$771K	Buy	14,311 +3,409	+31%	+$182K	0.96%	28
2021 Q4	$588K	Buy	+10,902	New	+$582K	0.73%	38

Other funds holding XSVM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJFSA

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

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

LWM Advisory Services's XSVM Position: Q3 2022 in Review

LWM Advisory Services sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2022, closing a stake of 12,915 shares — an estimated $574K sold.

LWM Advisory Services first reported a position in XSVM in Q4 2021 and held it in 3 quarters. The position peaked at $771K in Q1 2022. 119 funds tracked by Wall St. Rank hold XSVM as of Q3 2022.

LWM Advisory Services reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2022 after selling out during the quarter.
LWM Advisory Services sold 12,915 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2022, an estimated $574K.
LWM Advisory Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and held it in 3 quarters.
LWM Advisory Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $771K in Q1 2022.
119 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2022.

Based on LWM Advisory Services's 13F filing for Q3 2022, filed 16 Nov 2022.