Avantax Advisory Services’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Avantax Advisory Services’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 Q2	$12.8M	Sell	245,514 -54,483	-18%	-$2.68M	0.07%	212
2025 Q1	$15.1M	Buy	299,997 +12,574	+4%	+$670K	0.09%	167
2024 Q4	$15.7M	Buy	287,423 +8,069	+3%	+$455K	0.1%	153
2024 Q3	$15.4M	Buy	279,354 +12,059	+5%	+$659K	0.1%	156
2024 Q2	$14M	Buy	267,295 +22,199	+9%	+$1.2M	0.1%	156
2024 Q1	$14M	Buy	245,096 +56,342	+30%	+$3.02M	0.12%	125
2023 Q4	$10.2M	Buy	188,754 +25,355	+16%	+$1.24M	0.1%	162
2023 Q3	$7.87M	Buy	163,399 +7,991	+5%	+$388K	0.09%	176
2023 Q2	$7.22M	Buy	155,408 +35,784	+30%	+$1.6M	0.08%	182
2023 Q1	$5.45M	Buy	119,624 +71,948	+151%	+$3.46M	0.07%	233
2022 Q4	$2.18M	Buy	47,676 +11,248	+31%	+$524K	0.03%	394
2022 Q3	$1.5M	Buy	+36,428	New	+$1.7M	0.02%	440

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

TFP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Avantax Advisory Services's XSVM Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 18% in Q2 2025, selling an estimated $2.68M and leaving 245,514 shares worth $12.8M. The position accounts for 0.07% of the portfolio, ranked #212.

Avantax Advisory Services first reported a position in XSVM in Q3 2022 and has held it in 12 quarters since. The position peaked at $15.7M in Q4 2024. 115 funds tracked by Wall St. Rank hold XSVM as of Q2 2025.

Avantax Advisory Services held 245,514 shares of Invesco S&P SmallCap Value with Momentum ETF worth $12.8M as of Q2 2025.
Avantax Advisory Services sold 54,483 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2025, an estimated $2.68M.
Invesco S&P SmallCap Value with Momentum ETF made up 0.07% of Avantax Advisory Services's portfolio in Q2 2025, its #212 holding.
Avantax Advisory Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2022 and has held it in 12 quarters since.
Avantax Advisory Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $15.7M in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.