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ProVise Management Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

ProVise Management Group’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
2021
Q3 		– Sell
-3,937
Closed -$200K – 404
2021
Q2 		$200K Buy
+3,937
New +$199K 0.02% 375

Other funds holding XSVM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

ProVise Management Group's XSVM Position: Q3 2021 in Review

ProVise Management Group sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2021, closing a stake of 3,937 shares — an estimated $200K sold.

ProVise Management Group first reported a position in XSVM in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 66 funds tracked by Wall St. Rank hold XSVM as of Q3 2021.

  • ProVise Management Group reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • ProVise Management Group sold 3,937 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2021, an estimated $200K.
  • ProVise Management Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2021 and held it in 1 quarter.
  • ProVise Management Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $200K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.