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

Apex 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	$2.09M	Buy	+34,720	New	+$2.11M	1.44%	22
2025 Q4	–	Sell	-34,403	Closed	-$1.94M	–	62
2025 Q3	$1.94M	Buy	34,403 +238	+0.7%	+$13.1K	1.39%	22
2025 Q2	$1.78M	Buy	34,165 +102	+0.3%	+$5.03K	1.43%	22
2025 Q1	$1.71M	Buy	34,063 +263	+0.8%	+$14K	1.54%	23
2024 Q4	$1.84M	Buy	+33,800	New	+$1.91M	1.59%	23

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

Apex Wealth Management's XSVM Position: Q1 2026 in Review

Apex Wealth Management opened a new position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2026: 34,720 shares worth $2.09M. The stake represents 1.44% of the portfolio and ranks #22 among its holdings. This is a return to the name: Apex Wealth Management previously reported a position in XSVM as recently as Q3 2025.

Apex Wealth Management first reported a position in XSVM in Q4 2024 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

Apex Wealth Management held 34,720 shares of Invesco S&P SmallCap Value with Momentum ETF worth $2.09M as of Q1 2026.
Invesco S&P SmallCap Value with Momentum ETF was a new Apex Wealth Management position in Q1 2026.
Invesco S&P SmallCap Value with Momentum ETF made up 1.44% of Apex Wealth Management's portfolio in Q1 2026, its #22 holding.
Apex Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2024 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on Apex Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.