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Raymond James & Associates’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Raymond James & Associates’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 		$10.3M Buy
187,778
+9,811
+6% +$536K 0.01% 1216
2024
Q2 		$9.32M Buy
177,967
+6,109
+4% +$331K 0.01% 1207
2024
Q1 		$9.79M Buy
171,858
+11,219
+7% +$601K 0.01% 1164
2023
Q4 		$8.7M Sell
160,639
-74,545
-32% -$3.65M 0.01% 1185
2023
Q3 		$11.3M Buy
235,184
+74,925
+47% +$3.64M 0.01% 969
2023
Q2 		$7.44M Buy
160,259
+62,060
+63% +$2.77M 0.01% 1237
2023
Q1 		$4.47M Sell
98,199
-66,842
-41% -$3.21M ﹤0.01% 1531
2022
Q4 		$7.55M Sell
165,041
-49,844
-23% -$2.32M 0.01% 1165
2022
Q3 		$8.85M Buy
214,885
+116,068
+117% +$5.41M 0.01% 1041
2022
Q2 		$4.39M Buy
98,817
+42,548
+76% +$2.12M ﹤0.01% 1482
2022
Q1 		$3.03M Buy
56,269
+11,602
+26% +$621K ﹤0.01% 1849
2021
Q4 		$2.41M Sell
44,667
-1,142
-2% -$61K ﹤0.01% 2046
2021
Q3 		$2.31M Sell
45,809
-938
-2% -$46.6K ﹤0.01% 2006
2021
Q2 		$2.37M Buy
46,747
+5,728
+14% +$289K ﹤0.01% 1982
2021
Q1 		$1.99M Buy
41,019
+15,617
+61% +$677K ﹤0.01% 2018
2020
Q4 		$887K Buy
25,402
+13,388
+111% +$424K ﹤0.01% 2422
2020
Q3 		$323K Buy
+12,014
New +$317K ﹤0.01% 2909

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
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
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's XSVM Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 5.5% in Q3 2024, buying an estimated $536K and bringing the position to 187,778 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1216.

Raymond James & Associates first reported a position in XSVM in Q3 2020 and has held it in 17 quarters since. The position peaked at $11.3M in Q3 2023. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

  • Raymond James & Associates held 187,778 shares of Invesco S&P SmallCap Value with Momentum ETF worth $10.3M as of Q3 2024.
  • Raymond James & Associates bought 9,811 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $536K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1216 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's Invesco S&P SmallCap Value with Momentum ETF position peaked at $11.3M in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.