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Baker Avenue Asset Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Baker Avenue Asset 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
2025
Q3 		– Sell
-5,000
Closed -$260K – 661
2025
Q2 		$260K Buy
+5,000
New +$246K 0.01% 416
2023
Q2 		– Sell
-1,650
Closed -$75.1K – 1782
2023
Q1 		$75.1K Buy
+1,650
New +$79.3K ﹤0.01% 473

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B 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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Baker Avenue Asset Management's XSVM Position: Q3 2025 in Review

Baker Avenue Asset Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2025, closing a stake of 5,000 shares — an estimated $260K sold.

Baker Avenue Asset Management first reported a position in XSVM in Q1 2023 and held it in 2 quarters. The position peaked at $260K in Q2 2025. 114 funds tracked by Wall St. Rank hold XSVM as of Q3 2025.

  • Baker Avenue Asset Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5,000 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2025, an estimated $260K.
  • Baker Avenue Asset Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $260K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2025.

Based on Baker Avenue Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.