SG Americas Securities
XSVM icon

SG Americas Securities’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-5,305
Closed -$140K – 3675
2018
Q4 		$140K Sell
5,305
-1,142
-18% -$34.1K ﹤0.01% 2553
2018
Q3 		$209K Sell
6,447
-300
-4% -$9.84K ﹤0.01% 2541
2018
Q2 		$217K Buy
+6,747
New +$212K ﹤0.01% 2554

Other funds holding XSVM

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities's XSVM Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2019, closing a stake of 5,305 shares — an estimated $140K sold.

SG Americas Securities first reported a position in XSVM in Q2 2018 and held it in 3 quarters. The position peaked at $217K in Q2 2018. 36 funds tracked by Wall St. Rank hold XSVM as of Q1 2019.

  • SG Americas Securities reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 5,305 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2019, an estimated $140K.
  • SG Americas Securities first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 3 quarters.
  • SG Americas Securities's Invesco S&P SmallCap Value with Momentum ETF position peaked at $217K in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.