NVWM LLC’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

NVWM LLC’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35	Closed	-$2K	–	477
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	400
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	428
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	502
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	479
2021 Q3	$2K	Buy	+35	New	+$1.85K	﹤0.01%	473

Other funds holding XSMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

NVWM LLC's XSMO Position: Q4 2022 in Review

NVWM LLC sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q4 2022, closing a stake of 35 shares — an estimated $2K sold.

NVWM LLC first reported a position in XSMO in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 63 funds tracked by Wall St. Rank hold XSMO as of Q4 2022.

NVWM LLC reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q4 2022 after selling out during the quarter.
NVWM LLC sold 35 Invesco S&P SmallCap Momentum ETF shares in Q4 2022, an estimated $2K.
NVWM LLC first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2021 and held it in 5 quarters.
NVWM LLC's Invesco S&P SmallCap Momentum ETF position peaked at $2K in Q3 2022.
63 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q4 2022.

Based on NVWM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.