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

Reilly Financial 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
2021 Q4	$9K	Buy	+172	New	+$9.18K	﹤0.01%	743
2021 Q3	–	Sell	-172	Closed	-$9K	–	1077
2021 Q2	$9K	Hold	172	–	–	﹤0.01%	725
2021 Q1	$8K	Hold	172	–	–	﹤0.01%	742
2020 Q4	$6K	Hold	172	–	–	﹤0.01%	697
2020 Q3	$5K	Hold	172	–	–	﹤0.01%	674
2020 Q2	$4K	Hold	172	–	–	﹤0.01%	747
2020 Q1	$3K	Hold	172	–	–	﹤0.01%	756
2019 Q4	$6K	Hold	172	–	–	﹤0.01%	725
2019 Q3	$5K	Hold	172	–	–	﹤0.01%	752
2019 Q2	$5K	Hold	172	–	–	﹤0.01%	788
2019 Q1	$5K	Hold	172	–	–	﹤0.01%	803
2018 Q4	$5K	Hold	172	–	–	﹤0.01%	767
2018 Q3	$6K	Hold	172	–	–	﹤0.01%	809
2018 Q2	$6K	Buy	+172	New	+$5.39K	﹤0.01%	787

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

Reilly Financial Advisors's XSVM Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2021: 172 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #743 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in XSVM as recently as Q2 2021.

Reilly Financial Advisors first reported a position in XSVM in Q2 2018 and has held it in 14 quarters since. 91 funds tracked by Wall St. Rank hold XSVM as of Q4 2021.

Reilly Financial Advisors held 172 shares of Invesco S&P SmallCap Value with Momentum ETF worth $9K as of Q4 2021.
Invesco S&P SmallCap Value with Momentum ETF was a new Reilly Financial Advisors position in Q4 2021.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #743 holding.
Reilly Financial Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 14 quarters since.
91 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.