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

Arete Wealth Advisors’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
Q4 		– Sell
-7,947
Closed -$449K – 774
2025
Q3 		$449K Sell
7,947
-5,442
-41% -$300K 0.03% 475
2025
Q2 		$696K Sell
13,389
-15,014
-53% -$740K 0.05% 324
2025
Q1 		$1.43M Sell
28,403
-7,236
-20% -$386K 0.11% 194
2024
Q4 		$1.95M Buy
35,639
+16,438
+86% +$928K 0.14% 147
2024
Q3 		$1.05M Sell
19,201
-1,114
-5% -$60.9K 0.09% 220
2024
Q2 		$1.06M Buy
20,315
+2,514
+14% +$136K 0.09% 222
2024
Q1 		$1.01M Buy
17,801
+189
+1% +$10.1K 0.09% 208
2023
Q4 		$954K Buy
+17,612
New +$862K 0.07% 262
2023
Q3 		– Sell
-17,416
Closed -$809K – 750
2023
Q2 		$809K Buy
17,416
+8,504
+95% +$380K 0.07% 252
2023
Q1 		$406K Sell
8,912
-12,566
-59% -$604K 0.03% 397
2022
Q4 		$982K Buy
21,478
+12,884
+150% +$600K 0.09% 206
2022
Q3 		$354K Buy
+8,594
New +$401K 0.03% 366

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return

Arete Wealth Advisors's XSVM Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2025, closing a stake of 7,947 shares — an estimated $449K sold.

Arete Wealth Advisors first reported a position in XSVM in Q3 2022 and held it in 12 quarters. The position peaked at $1.95M in Q4 2024. 124 funds tracked by Wall St. Rank hold XSVM as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,947 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2025, an estimated $449K.
  • Arete Wealth Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2022 and held it in 12 quarters.
  • Arete Wealth Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.95M in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.