SG Americas Securities
XSMO icon

SG Americas Securities’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

SG Americas Securities’s Portfolio XSMO Stock Details XSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,365
Closed -$126K – 3247
2019
Q2 		$126K Sell
3,365
-6,701
-67% -$247K ﹤0.01% 2684
2019
Q1 		$367K Sell
10,066
-26,036
-72% -$916K ﹤0.01% 2104
2018
Q4 		$1.11M Sell
36,102
-1,313
-4% -$44.9K 0.01% 1247
2018
Q3 		$1.49M Buy
+37,415
New +$1.46M 0.01% 1397

Other funds holding XSMO

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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

SG Americas Securities's XSMO Position: Q3 2019 in Review

SG Americas Securities sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q3 2019, closing a stake of 3,365 shares — an estimated $126K sold.

SG Americas Securities first reported a position in XSMO in Q3 2018 and held it in 4 quarters. The position peaked at $1.49M in Q3 2018. 32 funds tracked by Wall St. Rank hold XSMO as of Q3 2019.

  • SG Americas Securities reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 3,365 Invesco S&P SmallCap Momentum ETF shares in Q3 2019, an estimated $126K.
  • SG Americas Securities first reported a position in Invesco S&P SmallCap Momentum ETF in Q3 2018 and held it in 4 quarters.
  • SG Americas Securities's Invesco S&P SmallCap Momentum ETF position peaked at $1.49M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.