D.A. Davidson & Co’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

D.A. Davidson & Co’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	-18,678	Closed	-$938K	–	1513
2025 Q1	$938K	Buy	18,678 +10	+0.1%	+$533	0.01%	785
2024 Q4	$1.02M	Sell	18,668 -329	-2%	-$18.6K	0.01%	762
2024 Q3	$1.04M	Buy	18,997 +29	+0.2%	+$1.58K	0.01%	755
2024 Q2	$994K	Sell	18,968 -1,677	-8%	-$91K	0.01%	739
2024 Q1	$1.18M	Sell	20,645 -501	-2%	-$26.8K	0.01%	684
2023 Q4	$1.15M	Buy	21,146 +4,393	+26%	+$215K	0.01%	671
2023 Q3	$807K	Sell	16,753 -669	-4%	-$32.5K	0.01%	750
2023 Q2	$809K	Buy	17,422 +2,314	+15%	+$103K	0.01%	759
2023 Q1	$688K	Buy	+15,108	New	+$726K	0.01%	796

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

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

D.A. Davidson & Co's XSVM Position: Q2 2025 in Review

D.A. Davidson & Co sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2025, closing a stake of 18,678 shares — an estimated $938K sold.

D.A. Davidson & Co first reported a position in XSVM in Q1 2023 and held it in 9 quarters. The position peaked at $1.18M in Q1 2024. 115 funds tracked by Wall St. Rank hold XSVM as of Q2 2025.

D.A. Davidson & Co reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2025 after selling out during the quarter.
D.A. Davidson & Co sold 18,678 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2025, an estimated $938K.
D.A. Davidson & Co first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2023 and held it in 9 quarters.
D.A. Davidson & Co's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.18M in Q1 2024.
115 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.