AAS
XSVM icon

Asset Allocation Strategies’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Asset Allocation Strategies’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 		$912K Sell
15,135
-1,010
-6% -$61.4K 0.16% 87
2025
Q4 		$923K Sell
16,145
-1,250
-7% -$70.4K 0.17% 82
2025
Q3 		$982K Sell
17,395
-6,466
-27% -$357K 0.19% 83
2025
Q2 		$1.24M Sell
23,861
-2,999
-11% -$148K 0.27% 75
2025
Q1 		$1.35M Sell
26,860
-7,400
-22% -$395K 0.34% 71
2024
Q4 		$1.87M Sell
34,260
-11,308
-25% -$638K 0.45% 53
2024
Q3 		$2.51M Sell
45,568
-19,908
-30% -$1.09M 0.71% 40
2024
Q2 		$3.43M Sell
65,476
-1,858
-3% -$101K 1.15% 27
2024
Q1 		$3.83M Buy
67,334
+1,087
+2% +$58.2K 1.35% 25
2023
Q4 		$3.59M Buy
66,247
+8,249
+14% +$404K 1.4% 26
2023
Q3 		$2.79M Buy
57,998
+4,287
+8% +$208K 1.29% 26
2023
Q2 		$2.49M Buy
53,711
+40,818
+317% +$1.82M 1.18% 27
2023
Q1 		$587K Sell
12,893
-25,349
-66% -$1.22M 1.69% 22
2022
Q4 		$1.75M Buy
+38,242
New +$1.78M 1.19% 26

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