49 Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

49 Wealth Management’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
2025 Q2	–	Sell	-8,781	Closed	-$441K	–	200
2025 Q1	$441K	Sell	8,781 -5,786	-40%	-$308K	0.05%	101
2024 Q4	$794K	Sell	14,567 -6,657	-31%	-$376K	0.11%	64
2024 Q3	$1.17M	Sell	21,224 -5,638	-21%	-$308K	0.19%	53
2024 Q2	$1.4M	Sell	26,862 -244,998	-90%	-$13.3M	0.28%	51
2024 Q1	$15.4M	Buy	271,860 +32,489	+14%	+$1.74M	3.3%	13
2023 Q4	$13M	Buy	+239,371	New	+$11.7M	3.33%	13

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

TFP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

49 Wealth Management's XSVM Position: Q2 2025 in Review

49 Wealth Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2025, closing a stake of 8,781 shares — an estimated $441K sold.

49 Wealth Management first reported a position in XSVM in Q4 2023 and held it in 6 quarters. The position peaked at $15.4M in Q1 2024. 115 funds tracked by Wall St. Rank hold XSVM as of Q2 2025.

49 Wealth Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2025 after selling out during the quarter.
49 Wealth Management sold 8,781 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2025, an estimated $441K.
49 Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and held it in 6 quarters.
49 Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $15.4M in Q1 2024.
115 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2025.

Based on 49 Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.