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Titleist Capital’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Titleist Capital’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
2022
Q4 		$451K Buy
9,865
+1,495
+18% +$69.6K 0.11% 148
2022
Q3 		$345K Buy
8,370
+1,276
+18% +$59.5K 0.08% 163
2022
Q2 		$315K Buy
+7,094
New +$353K 0.08% 180

Other funds holding XSVM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Titleist Capital's XSVM Position: Q4 2022 in Review

Titleist Capital increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 18% in Q4 2022, buying an estimated $69.6K and bringing the position to 9,865 shares worth $451K. The position accounts for 0.11% of the portfolio, ranked #148.

Titleist Capital first reported a position in XSVM in Q2 2022 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold XSVM as of Q4 2022.

  • Titleist Capital held 9,865 shares of Invesco S&P SmallCap Value with Momentum ETF worth $451K as of Q4 2022.
  • Titleist Capital bought 1,495 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2022, an estimated $69.6K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.11% of Titleist Capital's portfolio in Q4 2022, its #148 holding.
  • Titleist Capital first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.