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

Moloney Securities Asset 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 Q3	–	Sell	-8,825	Closed	-$392K	–	400
2022 Q2	$392K	Sell	8,825 -26,374	-75%	-$1.31M	0.09%	232
2022 Q1	$1.9M	Buy	+35,199	New	+$1.88M	0.37%	78

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 $79.5B AUM 27.1% 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

Moloney Securities Asset Management's XSVM Position: Q3 2022 in Review

Moloney Securities Asset Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2022, closing a stake of 8,825 shares — an estimated $392K sold.

Moloney Securities Asset Management first reported a position in XSVM in Q1 2022 and held it in 2 quarters. The position peaked at $1.9M in Q1 2022. 119 funds tracked by Wall St. Rank hold XSVM as of Q3 2022.

Moloney Securities Asset Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2022 after selling out during the quarter.
Moloney Securities Asset Management sold 8,825 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2022, an estimated $392K.
Moloney Securities Asset Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and held it in 2 quarters.
Moloney Securities Asset Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.9M 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 Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.