SEI Investments
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SEI Investments’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-108
Closed -$3K – 3496
2018
Q2 		$3K Buy
+108
New +$3.39K ﹤0.01% 3304

Other funds holding XSVM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments's XSVM Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2018, closing a stake of 108 shares — an estimated $3K sold.

SEI Investments first reported a position in XSVM in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 34 funds tracked by Wall St. Rank hold XSVM as of Q3 2018.

  • SEI Investments reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 108 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2018, an estimated $3K.
  • SEI Investments first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.