360 Financial’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

360 Financial’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
2026 Q1	$19.5M	Buy	324,153 +10,043	+3%	+$611K	5.89%	4
2025 Q4	$17.9M	Buy	314,110 +3,308	+1%	+$186K	5.42%	4
2025 Q3	$17.6M	Sell	310,802 -3,142	-1%	-$173K	5.65%	4
2025 Q2	$16.3M	Buy	313,944 +18,530	+6%	+$913K	5.15%	3
2025 Q1	$14.8M	Buy	295,414 +12,424	+4%	+$662K	5.37%	4
2024 Q4	$15.4M	Buy	282,990 +15,788	+6%	+$891K	5.57%	3
2024 Q3	$14.7M	Buy	267,202 +7,570	+3%	+$414K	5.43%	5
2024 Q2	$13.6M	Buy	259,632 +9,235	+4%	+$501K	5.14%	6
2024 Q1	$14.3M	Buy	250,397 +9,432	+4%	+$505K	5.54%	4
2023 Q4	$13.1M	Buy	240,965 +21,446	+10%	+$1.05M	5.76%	4
2023 Q3	$10.5M	Buy	219,519 +4,681	+2%	+$227K	6.5%	3
2023 Q2	$9.98M	Buy	214,838 +1,359	+0.6%	+$60.7K	5.16%	5
2023 Q1	$9.72M	Buy	213,479 +23,344	+12%	+$1.12M	5.13%	3
2022 Q4	$7.83M	Hold	190,135	–	–	5.09%	2
2022 Q3	$7.83M	Buy	+190,135	New	+$8.86M	5.1%	2

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

360 Financial's XSVM Position: Q1 2026 in Review

360 Financial increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 3.2% in Q1 2026, buying an estimated $611K and bringing the position to 324,153 shares worth $19.5M. The position accounts for 5.89% of the portfolio, ranked #4.

360 Financial first reported a position in XSVM in Q3 2022 and has held it in 15 quarters since. 128 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

360 Financial held 324,153 shares of Invesco S&P SmallCap Value with Momentum ETF worth $19.5M as of Q1 2026.
360 Financial bought 10,043 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $611K.
Invesco S&P SmallCap Value with Momentum ETF made up 5.89% of 360 Financial's portfolio in Q1 2026, its #4 holding.
360 Financial first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2022 and has held it in 15 quarters since.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.