William Blair & Company
XSVM icon

William Blair & Company’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

William Blair & Company’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
Q3 		– Sell
-7
Closed – – 1773
2020
Q2 		$0 Hold
7
– – ﹤0.01% 1760
2020
Q1 		$0 Hold
7
– – ﹤0.01% 1779
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1806
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1766
2019
Q2 		$0 Hold
7
– – ﹤0.01% 1777
2019
Q1 		$0 Buy
+7
New +$206 ﹤0.01% 1742

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SL
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

William Blair & Company's XSVM Position: Q3 2020 in Review

William Blair & Company sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2020, closing a stake of 7 shares.

William Blair & Company first reported a position in XSVM in Q1 2019 and held it in 6 quarters. The position peaked at $0 in Q2 2020. 34 funds tracked by Wall St. Rank hold XSVM as of Q3 2020.

  • William Blair & Company reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2020 after selling out during the quarter.
  • William Blair & Company sold 7 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2020.
  • William Blair & Company first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2019 and held it in 6 quarters.
  • William Blair & Company's Invesco S&P SmallCap Value with Momentum ETF position peaked at $0 in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.