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

QP Wealth Management’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 Q3	$392K	Buy	8,145 +415	+5%	+$20.2K	0.68%	42
2023 Q2	$359K	Sell	7,730 -205	-3%	-$9.15K	0.57%	43
2023 Q1	$361K	Sell	7,935 -1,835	-19%	-$88.2K	0.59%	44
2022 Q4	$447K	Buy	+9,770	New	+$455K	0.7%	38

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

QP Wealth Management's XSVM Position: Q3 2023 in Review

QP Wealth Management increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 5.4% in Q3 2023, buying an estimated $20.2K and bringing the position to 8,145 shares worth $392K. The position accounts for 0.68% of the portfolio, ranked #42.

QP Wealth Management first reported a position in XSVM in Q4 2022 and has held it in 4 quarters since. The position peaked at $447K in Q4 2022. 106 funds tracked by Wall St. Rank hold XSVM as of Q3 2023.

QP Wealth Management held 8,145 shares of Invesco S&P SmallCap Value with Momentum ETF worth $392K as of Q3 2023.
QP Wealth Management bought 415 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2023, an estimated $20.2K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.68% of QP Wealth Management's portfolio in Q3 2023, its #42 holding.
QP Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and has held it in 4 quarters since.
QP Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $447K in Q4 2022.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.