Wealthcare Advisory Partners’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Wealthcare Advisory Partners’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 Q3	–	Sell	-4,650	Closed	-$216K	–	750
2023 Q2	$216K	Buy	+4,650	New	+$208K	0.01%	656
2023 Q1	–	Sell	-11,137	Closed	-$509K	–	750
2022 Q4	$509K	Sell	11,137 -191	-2%	-$8.89K	0.02%	419
2022 Q3	$467K	Sell	11,328 -2,293	-17%	-$107K	0.03%	378
2022 Q2	$605K	Buy	13,621 +869	+7%	+$43.3K	0.04%	287
2022 Q1	$687K	Buy	+12,752	New	+$682K	0.04%	255

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Wealthcare Advisory Partners's XSVM Position: Q3 2023 in Review

Wealthcare Advisory Partners sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2023, closing a stake of 4,650 shares — an estimated $216K sold.

Wealthcare Advisory Partners first reported a position in XSVM in Q1 2022 and held it in 5 quarters. The position peaked at $687K in Q1 2022. 106 funds tracked by Wall St. Rank hold XSVM as of Q3 2023.

Wealthcare Advisory Partners reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 4,650 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2023, an estimated $216K.
Wealthcare Advisory Partners first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and held it in 5 quarters.
Wealthcare Advisory Partners's Invesco S&P SmallCap Value with Momentum ETF position peaked at $687K in Q1 2022.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.