Qube Research & Technologies (QRT)’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-1,045	Closed	-$79K	–	4364
2023 Q2	$79K	Buy	+1,045	New	+$46.7K	﹤0.01%	1997
2022 Q4	–	Sell	-1,505	Closed	-$62K	–	3069
2022 Q3	$62K	Sell	1,505 -3,700	-71%	-$172K	﹤0.01%	2094
2022 Q2	$231K	Sell	5,205 -2,506	-32%	-$125K	﹤0.01%	1673
2022 Q1	$415K	Sell	7,711 -9,669	-56%	-$517K	﹤0.01%	1616
2021 Q4	$937K	Buy	+17,380	New	+$928K	0.01%	1232

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

Qube Research & Technologies (QRT)'s XSVM Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2023, closing a stake of 1,045 shares — an estimated $79K sold.

Qube Research & Technologies (QRT) first reported a position in XSVM in Q4 2021 and held it in 5 quarters. The position peaked at $937K in Q4 2021. 106 funds tracked by Wall St. Rank hold XSVM as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,045 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2023, an estimated $79K.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Invesco S&P SmallCap Value with Momentum ETF position peaked at $937K in Q4 2021.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.