Walleye Capital
XSVM icon

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

Walleye 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 		– Sell
-9,208
Closed -$379K – 3694
2022
Q3 		$379K Buy
+9,208
New +$429K 0.01% 1656

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 $71.6B AUM 21.08% 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 $38.8B AUM 21.88% 1-Year Est. Return

Walleye Capital's XSVM Position: Q4 2022 in Review

Walleye Capital sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2022, closing a stake of 9,208 shares — an estimated $379K sold.

Walleye Capital first reported a position in XSVM in Q3 2022 and held it in 1 quarter. The position peaked at $379K in Q3 2022. 126 funds tracked by Wall St. Rank hold XSVM as of Q4 2022.

  • Walleye Capital reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 9,208 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2022, an estimated $379K.
  • Walleye Capital first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2022 and held it in 1 quarter.
  • Walleye Capital's Invesco S&P SmallCap Value with Momentum ETF position peaked at $379K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.