Pinnacle Bancorp’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Pinnacle Bancorp’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 Q3	–	Sell	-177	Closed	-$9.27K	–	888
2024 Q2	$9.27K	Hold	177	–	–	﹤0.01%	678
2024 Q1	$10.1K	Buy	177 +108	+157%	+$5.78K	﹤0.01%	656
2023 Q4	$3.74K	Hold	69	–	–	﹤0.01%	740
2023 Q3	$3.32K	Buy	+69	New	+$3.35K	﹤0.01%	732
2023 Q2	–	Sell	-112	Closed	-$5.1K	–	814
2023 Q1	$5.1K	Sell	112 -2	-2%	-$96	﹤0.01%	703
2022 Q4	$5K	Buy	+114	New	+$5.31K	﹤0.01%	660

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AAS

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Pinnacle Bancorp's XSVM Position: Q3 2024 in Review

Pinnacle Bancorp sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2024, closing a stake of 177 shares — an estimated $9.27K sold.

Pinnacle Bancorp first reported a position in XSVM in Q4 2022 and held it in 6 quarters. The position peaked at $10.1K in Q1 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

Pinnacle Bancorp reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2024 after selling out during the quarter.
Pinnacle Bancorp sold 177 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $9.27K.
Pinnacle Bancorp first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and held it in 6 quarters.
Pinnacle Bancorp's Invesco S&P SmallCap Value with Momentum ETF position peaked at $10.1K in Q1 2024.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Pinnacle Bancorp's 13F filing for Q3 2024, filed 9 Oct 2024.