Optimum Investment Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Optimum Investment Advisors’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 Q1	–	Sell	-2,500	Closed	-$135K	–	906
2021 Q4	$135K	Hold	2,500	–	–	0.05%	295
2021 Q3	$126K	Hold	2,500	–	–	0.05%	300
2021 Q2	$127K	Hold	2,500	–	–	0.04%	340
2021 Q1	$121K	Hold	2,500	–	–	0.04%	338
2020 Q4	$87K	Sell	2,500 -1,000	-29%	-$31.7K	0.03%	376
2020 Q3	$94K	Hold	3,500	–	–	0.03%	341
2020 Q2	$86K	Buy	3,500 +500	+17%	+$11.3K	0.03%	350
2020 Q1	$59K	Hold	3,000	–	–	0.02%	397
2019 Q4	$102K	Hold	3,000	–	–	0.03%	389
2019 Q3	$92K	Hold	3,000	–	–	0.03%	388
2019 Q2	$88K	Hold	3,000	–	–	0.03%	398
2019 Q1	$89K	Hold	3,000	–	–	0.03%	400
2018 Q4	$79K	Hold	3,000	–	–	0.03%	387
2018 Q3	$97K	Hold	3,000	–	–	0.03%	404
2018 Q2	$96K	Buy	+3,000	New	+$94.1K	0.03%	408

Other funds holding XSVM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Optimum Investment Advisors's XSVM Position: Q1 2022 in Review

Optimum Investment Advisors sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2022, closing a stake of 2,500 shares — an estimated $135K sold.

Optimum Investment Advisors first reported a position in XSVM in Q2 2018 and held it in 15 quarters. The position peaked at $135K in Q4 2021. 109 funds tracked by Wall St. Rank hold XSVM as of Q1 2022.

Optimum Investment Advisors reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2022 after selling out during the quarter.
Optimum Investment Advisors sold 2,500 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2022, an estimated $135K.
Optimum Investment Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 15 quarters.
Optimum Investment Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $135K in Q4 2021.
109 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.