Smith, Moore & Co’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Smith, Moore & Co’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
2023 Q4	–	Sell	-36,514	Closed	-$1.76M	–	425
2023 Q3	$1.76M	Buy	36,514 +811	+2%	+$39.4K	0.23%	86
2023 Q2	$1.66M	Sell	35,703 -311	-0.9%	-$13.9K	0.21%	97
2023 Q1	$1.64M	Sell	36,014 -1,675	-4%	-$80.5K	0.22%	89
2022 Q4	$1.72M	Buy	37,689 +1,113	+3%	+$51.8K	0.24%	83
2022 Q3	$1.51M	Buy	36,576 +1,367	+4%	+$63.7K	0.23%	92
2022 Q2	$1.56M	Buy	+35,209	New	+$1.75M	0.24%	90

Other funds holding XSVM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Smith, Moore & Co's XSVM Position: Q4 2023 in Review

Smith, Moore & Co sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2023, closing a stake of 36,514 shares — an estimated $1.76M sold.

Smith, Moore & Co first reported a position in XSVM in Q2 2022 and held it in 6 quarters. The position peaked at $1.76M in Q3 2023. 128 funds tracked by Wall St. Rank hold XSVM as of Q4 2023.

Smith, Moore & Co reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2023 after selling out during the quarter.
Smith, Moore & Co sold 36,514 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2023, an estimated $1.76M.
Smith, Moore & Co first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and held it in 6 quarters.
Smith, Moore & Co's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.76M in Q3 2023.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2023.

Based on Smith, Moore & Co's 13F filing for Q4 2023, filed 13 Feb 2024.