Woodard & Company Asset Management Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Woodard & Company Asset Management Group’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
2024 Q2	–	Sell	-40	Closed	-$2.28K	–	124
2024 Q1	$2.28K	Sell	40 -200	-83%	-$10.7K	﹤0.01%	104
2023 Q4	$13K	Sell	240 -50	-17%	-$2.45K	﹤0.01%	95
2023 Q3	$14K	Hold	290	–	–	﹤0.01%	85
2023 Q2	$13.5K	Hold	290	–	–	﹤0.01%	90
2023 Q1	$13.2K	Hold	290	–	–	﹤0.01%	91
2022 Q4	$13.3K	Sell	290 -10	-3%	-$465	﹤0.01%	93
2022 Q3	$12K	Hold	300	–	–	0.01%	92
2022 Q2	$13K	Buy	300 +200	+200%	+$9.96K	0.01%	99
2022 Q1	$5K	Buy	+100	New	+$5.35K	﹤0.01%	112

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Woodard & Company Asset Management Group's XSVM Position: Q2 2024 in Review

Woodard & Company Asset Management Group sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2024, closing a stake of 40 shares — an estimated $2.28K sold.

Woodard & Company Asset Management Group first reported a position in XSVM in Q1 2022 and held it in 9 quarters. The position peaked at $14K in Q3 2023. 135 funds tracked by Wall St. Rank hold XSVM as of Q2 2024.

Woodard & Company Asset Management Group reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2024 after selling out during the quarter.
Woodard & Company Asset Management Group sold 40 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2024, an estimated $2.28K.
Woodard & Company Asset Management Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and held it in 9 quarters.
Woodard & Company Asset Management Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $14K in Q3 2023.
135 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2024.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2024, filed 31 Jul 2024.