Vestmark Advisory Solutions’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Vestmark Advisory Solutions’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,253	Closed	-$318K	–	885
2022 Q2	$318K	Sell	7,253 -146	-2%	-$7.01K	0.02%	661
2022 Q1	$384K	Sell	7,399 -205	-3%	-$10.6K	0.02%	635
2021 Q4	$429K	Buy	7,604 +275	+4%	+$15.6K	0.02%	581
2021 Q3	$390K	Buy	7,329 +472	+7%	+$25K	0.03%	579
2021 Q2	$375K	Sell	6,857 -1,041	-13%	-$54.2K	0.03%	561
2021 Q1	$411K	Buy	7,898 +1,868	+31%	+$97.8K	0.04%	502
2020 Q4	$286K	Buy	+6,030	New	+$266K	0.03%	477

Other funds holding XSMO

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

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

Vestmark Advisory Solutions's XSMO Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of Invesco S&P SmallCap Momentum ETF (XSMO) in Q3 2022, closing a stake of 7,253 shares — an estimated $318K sold.

Vestmark Advisory Solutions first reported a position in XSMO in Q4 2020 and held it in 7 quarters. The position peaked at $429K in Q4 2021. 56 funds tracked by Wall St. Rank hold XSMO as of Q3 2022.

Vestmark Advisory Solutions reported no remaining Invesco S&P SmallCap Momentum ETF position as of Q3 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,253 Invesco S&P SmallCap Momentum ETF shares in Q3 2022, an estimated $318K.
Vestmark Advisory Solutions first reported a position in Invesco S&P SmallCap Momentum ETF in Q4 2020 and held it in 7 quarters.
Vestmark Advisory Solutions's Invesco S&P SmallCap Momentum ETF position peaked at $429K in Q4 2021.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.