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	–	831
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	$982M	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 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 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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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