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

Raymond James Financial Services Advisors’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 		$2.83M Buy
51,481
+6,587
+15% +$360K ﹤0.01% 1537
2024
Q2 		$2.35M Buy
44,894
+3,952
+10% +$214K ﹤0.01% 1567
2024
Q1 		$2.33M Sell
40,942
-26,375
-39% -$1.41M ﹤0.01% 1568
2023
Q4 		$3.65M Sell
67,317
-9,031
-12% -$442K 0.01% 1262
2023
Q3 		$3.68M Buy
76,348
+6,449
+9% +$313K 0.01% 1180
2023
Q2 		$3.25M Sell
69,899
-200,296
-74% -$8.94M 0.01% 1247
2023
Q1 		$12.3M Sell
270,195
-79,366
-23% -$3.81M 0.02% 613
2022
Q4 		$16M Buy
349,561
+30,660
+10% +$1.43M 0.03% 488
2022
Q3 		$13.1M Buy
318,901
+19,071
+6% +$889K 0.03% 521
2022
Q2 		$13.3M Buy
299,830
+9,086
+3% +$453K 0.03% 532
2022
Q1 		$15.7M Buy
290,744
+240,340
+477% +$12.9M 0.03% 525
2021
Q4 		$2.72M Buy
50,404
+17,613
+54% +$940K 0.01% 1343
2021
Q3 		$1.65M Buy
32,791
+2,852
+10% +$142K ﹤0.01% 1612
2021
Q2 		$1.52M Buy
29,939
+4,035
+16% +$204K ﹤0.01% 1659
2021
Q1 		$1.26M Sell
25,904
-29,500
-53% -$1.28M ﹤0.01% 1691
2020
Q4 		$1.94M Buy
55,404
+16,373
+42% +$518K ﹤0.01% 1314
2020
Q3 		$1.05M Sell
39,031
-2,181
-5% -$57.5K ﹤0.01% 1527
2020
Q2 		$1.01M Sell
41,212
-6,589
-14% -$149K ﹤0.01% 1482
2020
Q1 		$945K Buy
+47,801
New +$1.38M ﹤0.01% 1229

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 Financial Services Advisors's XSVM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 15% in Q3 2024, buying an estimated $360K and bringing the position to 51,481 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Raymond James Financial Services Advisors first reported a position in XSVM in Q1 2020 and has held it in 19 quarters since. The position peaked at $16M in Q4 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

  • Raymond James Financial Services Advisors held 51,481 shares of Invesco S&P SmallCap Value with Momentum ETF worth $2.83M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,587 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $360K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1537 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $16M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.