Zimmermann Investment Management & Planning’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Zimmermann Investment Management & Planning’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	-6,700	Closed	-$311K	–	123
2023 Q2	$311K	Sell	6,700 -28,390	-81%	-$1.27M	0.14%	86
2023 Q1	$1.6M	Sell	35,090 -85,162	-71%	-$4.09M	0.83%	37
2022 Q4	$5.5M	Buy	120,252 +15,438	+15%	+$719K	3.17%	10
2022 Q3	$4.32M	Buy	104,814 +89,940	+605%	+$4.19M	2.69%	14
2022 Q2	$661K	Buy	+14,874	New	+$741K	0.45%	50

Other funds holding XSVM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Zimmermann Investment Management & Planning's XSVM Position: Q3 2023 in Review

Zimmermann Investment Management & Planning sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2023, closing a stake of 6,700 shares — an estimated $311K sold.

Zimmermann Investment Management & Planning first reported a position in XSVM in Q2 2022 and held it in 5 quarters. The position peaked at $5.5M in Q4 2022. 106 funds tracked by Wall St. Rank hold XSVM as of Q3 2023.

Zimmermann Investment Management & Planning reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
Zimmermann Investment Management & Planning sold 6,700 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2023, an estimated $311K.
Zimmermann Investment Management & Planning first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and held it in 5 quarters.
Zimmermann Investment Management & Planning's Invesco S&P SmallCap Value with Momentum ETF position peaked at $5.5M in Q4 2022.
106 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2023.

Based on Zimmermann Investment Management & Planning's 13F filing for Q3 2023, filed 31 Oct 2023.