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Trademark Financial Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Trademark Financial Management’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
2024
Q3 		– Sell
-15,781
Closed -$827K – 102
2024
Q2 		$827K Sell
15,781
-67
-0.4% -$3.63K 0.67% 31
2024
Q1 		$902K Sell
15,848
-471
-3% -$25.2K 0.75% 28
2023
Q4 		$884K Buy
+16,319
New +$798K 0.65% 35

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trademark Financial Management's XSVM Position: Q3 2024 in Review

Trademark Financial Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2024, closing a stake of 15,781 shares — an estimated $827K sold.

Trademark Financial Management first reported a position in XSVM in Q4 2023 and held it in 3 quarters. The position peaked at $902K in Q1 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q3 2024.

  • Trademark Financial Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2024 after selling out during the quarter.
  • Trademark Financial Management sold 15,781 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2024, an estimated $827K.
  • Trademark Financial Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and held it in 3 quarters.
  • Trademark Financial Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $902K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2024.

Based on Trademark Financial Management's 13F filing for Q3 2024, filed 31 Oct 2024.