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 Q2	$45K	Sell	647 -68	-10%	-$4.49K	﹤0.01%	2119
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AE Wealth Management's XSVM Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 9.5% in Q2 2026, selling an estimated $4.49K and leaving 647 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

AE Wealth Management first reported a position in XSVM in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2023. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

AE Wealth Management held 647 shares of Invesco S&P SmallCap Value with Momentum ETF worth $45K as of Q2 2026.
AE Wealth Management sold 68 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $4.49K.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2119 holding.
AE Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and has held it in 12 quarters since.
AE Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.17M in Q4 2023.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.