Tower Research Capital (TRC)’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-140	Closed	-$6K	–	6399
2023 Q1	$6K	Buy	+140	New	+$6.73K	﹤0.01%	4893
2022 Q4	–	Sell	-21,976	Closed	-$905K	–	6455
2022 Q3	$905K	Buy	21,976 +3,284	+18%	+$153K	0.01%	750
2022 Q2	$830K	Buy	18,692 +9,244	+98%	+$461K	0.02%	815
2022 Q1	$509K	Buy	9,448 +3,744	+66%	+$200K	﹤0.01%	1136
2021 Q4	$307K	Buy	+5,704	New	+$304K	0.01%	1465
2021 Q3	–	Sell	-24,319	Closed	-$1.23M	–	6238
2021 Q2	$1.23M	Buy	+24,319	New	+$1.23M	0.03%	520

Other funds holding XSVM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Tower Research Capital (TRC)'s XSVM Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2023, closing a stake of 140 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in XSVM in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q2 2021. 113 funds tracked by Wall St. Rank hold XSVM as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 140 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2023, an estimated $6K.
Tower Research Capital (TRC) first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.23M in Q2 2021.
113 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.