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

TrueWealth 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 Q2	$5K	Hold	202	–	–	﹤0.01%	569
2020 Q1	$4K	Hold	202	–	–	﹤0.01%	589
2019 Q4	$7K	Hold	202	–	–	﹤0.01%	527
2019 Q3	$6K	Hold	202	–	–	﹤0.01%	549
2019 Q2	$6K	Hold	202	–	–	﹤0.01%	550
2019 Q1	$6K	Sell	202 -544	-73%	-$16K	﹤0.01%	554
2018 Q4	$20K	Hold	746	–	–	0.01%	361
2018 Q3	$24K	Hold	746	–	–	0.01%	366
2018 Q2	$24K	Buy	+746	New	+$23.4K	0.01%	365

Other funds holding XSVM

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TrueWealth LLC's XSVM Position: Q2 2020 in Review

TrueWealth LLC held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q2 2020 at 202 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

TrueWealth LLC first reported a position in XSVM in Q2 2018 and has held it in 9 quarters since. The position peaked at $24K in Q3 2018. 33 funds tracked by Wall St. Rank hold XSVM as of Q2 2020.

TrueWealth LLC held 202 shares of Invesco S&P SmallCap Value with Momentum ETF worth $5K as of Q2 2020.
TrueWealth LLC left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q2 2020.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #569 holding.
TrueWealth LLC first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 9 quarters since.
TrueWealth LLC's Invesco S&P SmallCap Value with Momentum ETF position peaked at $24K in Q3 2018.
33 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.