CWC
XSVM icon

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

Carolinas Wealth Consulting’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 		– Sell
-4,854
Closed -$244K – 990
2025
Q1 		$244K Buy
4,854
+16
+0.3% +$853 0.05% 166
2024
Q4 		$264K Sell
4,838
-2,238
-32% -$126K 0.05% 162
2024
Q3 		$389K Buy
7,076
+1,236
+21% +$67.5K 0.07% 133
2024
Q2 		$306K Buy
5,840
+1,494
+34% +$81K 0.06% 139
2024
Q1 		$247K Buy
4,346
+756
+21% +$40.5K 0.05% 152
2023
Q4 		$194K Sell
3,590
-136
-4% -$6.65K 0.04% 163
2023
Q3 		$169K Buy
3,726
+117
+3% +$5.68K 0.04% 160
2023
Q2 		$168K Sell
3,609
-985
-21% -$44K 0.03% 189
2023
Q1 		$209K Sell
4,594
-227
-5% -$10.9K 0.04% 170
2022
Q4 		$221K Sell
4,821
-783
-14% -$36.4K 0.05% 154
2022
Q3 		$231K Buy
5,604
+25
+0.4% +$1.17K 0.06% 142
2022
Q2 		$248K Buy
5,579
+109
+2% +$5.43K 0.06% 134
2022
Q1 		$295K Buy
5,470
+1,490
+37% +$79.7K 0.07% 130
2021
Q4 		$214K Buy
3,980
+1,539
+63% +$82.1K 0.05% 164
2021
Q3 		$123K Sell
2,441
-396
-14% -$19.7K 0.03% 217
2021
Q2 		$144K Buy
2,837
+7
+0.2% +$353 0.03% 215
2021
Q1 		$137K Buy
2,830
+902
+47% +$39.1K 0.03% 218
2020
Q4 		$67K Buy
1,928
+4
+0.2% +$127 0.02% 292
2020
Q3 		$52K Buy
1,924
+7
+0.4% +$184 0.02% 277
2020
Q2 		$47K Buy
1,917
+19
+1% +$429 0.02% 210
2020
Q1 		$38K Buy
+1,898
New +$54.8K 0.02% 130

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carolinas Wealth Consulting's XSVM Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2025, closing a stake of 4,854 shares — an estimated $244K sold.

Carolinas Wealth Consulting first reported a position in XSVM in Q1 2020 and held it in 21 quarters. The position peaked at $389K in Q3 2024. 115 funds tracked by Wall St. Rank hold XSVM as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 4,854 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2025, an estimated $244K.
  • Carolinas Wealth Consulting first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's Invesco S&P SmallCap Value with Momentum ETF position peaked at $389K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.