Flow Traders U.S.’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Flow Traders U.S.’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	-7,594	Closed	-$381K	–	1286
2025 Q1	$381K	Buy	+7,594	New	+$405K	0.02%	660
2024 Q3	–	Sell	-9,841	Closed	-$515K	–	1185
2024 Q2	$515K	Buy	+9,841	New	+$534K	0.03%	531
2023 Q3	–	Sell	-4,850	Closed	-$225K	–	1209
2023 Q2	$225K	Buy	4,850 +403	+9%	+$18K	0.01%	695
2023 Q1	$202K	Buy	+4,447	New	+$214K	0.01%	706

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

Flow Traders U.S.'s XSVM Position: Q2 2025 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2025, closing a stake of 7,594 shares — an estimated $381K sold.

Flow Traders U.S. first reported a position in XSVM in Q1 2023 and held it in 4 quarters. The position peaked at $515K in Q2 2024. 115 funds tracked by Wall St. Rank hold XSVM as of Q2 2025.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 7,594 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2025, an estimated $381K.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2023 and held it in 4 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap Value with Momentum ETF position peaked at $515K in Q2 2024.
115 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.