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

Money Concepts Capital’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 Q1	–	Sell	-3,881	Closed	-$210K	–	417
2023 Q4	$210K	Sell	3,881 -5,248	-57%	-$257K	0.02%	368
2023 Q3	$440K	Sell	9,129 -8,154	-47%	-$396K	0.05%	258
2023 Q2	$803K	Sell	17,283 -80,729	-82%	-$3.6M	0.08%	217
2023 Q1	$1.16M	Buy	98,012 +77,169	+370%	+$3.71M	0.06%	201
2022 Q4	$953K	Buy	20,843 +1,747	+9%	+$81.3K	0.04%	306
2022 Q3	$787K	Buy	19,096 +863	+5%	+$40.2K	0.05%	251
2022 Q2	$820K	Sell	18,233 -282,732	-94%	-$14.1M	0.07%	216
2022 Q1	$16.2M	Buy	300,965 +36,266	+14%	+$1.94M	0.91%	15
2021 Q4	$14.3M	Buy	+264,699	New	+$14.1M	1.21%	15
2021 Q1	$20M	Buy	411,121 +38,353	+10%	+$1.66M	1.6%	8
2020 Q4	$13M	Buy	+372,768	New	+$11.8M	1.2%	21

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

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

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

AAS

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

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

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Money Concepts Capital's XSVM Position: Q1 2024 in Review

Money Concepts Capital sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2024, closing a stake of 3,881 shares — an estimated $210K sold.

Money Concepts Capital first reported a position in XSVM in Q4 2020 and held it in 11 quarters. The position peaked at $20M in Q1 2021. 130 funds tracked by Wall St. Rank hold XSVM as of Q1 2024.

Money Concepts Capital reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2024 after selling out during the quarter.
Money Concepts Capital sold 3,881 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2024, an estimated $210K.
Money Concepts Capital first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2020 and held it in 11 quarters.
Money Concepts Capital's Invesco S&P SmallCap Value with Momentum ETF position peaked at $20M in Q1 2021.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.