OC
XSVM icon

Oppenheimer & Co’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Oppenheimer & Co’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
2023
Q2 		– Sell
-5,839
Closed -$266K – 1489
2023
Q1 		$266K Buy
5,839
+427
+8% +$20.5K 0.01% 1166
2022
Q4 		$248K Buy
+5,412
New +$252K 0.01% 1161

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's XSVM Position: Q2 2023 in Review

Oppenheimer & Co sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2023, closing a stake of 5,839 shares — an estimated $266K sold.

Oppenheimer & Co first reported a position in XSVM in Q4 2022 and held it in 2 quarters. The position peaked at $266K in Q1 2023. 113 funds tracked by Wall St. Rank hold XSVM as of Q2 2023.

  • Oppenheimer & Co reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 5,839 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2023, an estimated $266K.
  • Oppenheimer & Co first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and held it in 2 quarters.
  • Oppenheimer & Co's Invesco S&P SmallCap Value with Momentum ETF position peaked at $266K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.