AWM
XSVM icon

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

AE 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
2026
Q1 		$43.1K Sell
715
-152
-18% -$9.24K ﹤0.01% 1997
2025
Q4 		$49.5K Sell
867
-54
-6% -$3.04K ﹤0.01% 1852
2025
Q3 		$52K Sell
921
-15
-2% -$827 ﹤0.01% 1706
2025
Q2 		$48.7K Sell
936
-219
-19% -$10.8K ﹤0.01% 1609
2025
Q1 		$58K Buy
1,155
+172
+17% +$9.17K ﹤0.01% 1558
2024
Q4 		$53.5K Buy
+983
New +$55.5K ﹤0.01% 1549
2024
Q1 		– Sell
-21,952
Closed -$1.17M – 2032
2023
Q4 		$1.17M Buy
21,952
+190
+0.9% +$9.3K 0.01% 1097
2023
Q3 		$1.05M Buy
21,762
+10,734
+97% +$521K 0.01% 1075
2023
Q2 		$512K Buy
11,028
+4,862
+79% +$217K ﹤0.01% 1383
2023
Q1 		$281K Buy
6,166
+1,108
+22% +$53.2K ﹤0.01% 1587
2022
Q4 		$231K Buy
+5,058
New +$235K ﹤0.01% 1617

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return