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Systelligence LLC’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Systelligence LLC’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
2020
Q4 		– Sell
-228,176
Closed -$6.13M – 64
2020
Q3 		$6.13M Buy
+228,176
New +$6.01M 1.86% 24
2020
Q1 		– Sell
-68,253
Closed -$2.31M – 63
2019
Q4 		$2.31M Buy
+68,253
New +$2.19M 0.85% 40

Other funds holding XSVM

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Systelligence LLC's XSVM Position: Q4 2020 in Review

Systelligence LLC sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2020, closing a stake of 228,176 shares — an estimated $6.13M sold.

Systelligence LLC first reported a position in XSVM in Q4 2019 and held it in 2 quarters. The position peaked at $6.13M in Q3 2020. 36 funds tracked by Wall St. Rank hold XSVM as of Q4 2020.

  • Systelligence LLC reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2020 after selling out during the quarter.
  • Systelligence LLC sold 228,176 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2020, an estimated $6.13M.
  • Systelligence LLC first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2019 and held it in 2 quarters.
  • Systelligence LLC's Invesco S&P SmallCap Value with Momentum ETF position peaked at $6.13M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2020.

Based on Systelligence LLC's 13F filing for Q4 2020, filed 23 Sep 2021.