Focus Financial Network’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-116,621	Closed	-$6.35M	–	713
2024 Q4	$6.35M	Buy	116,621 +2,367	+2%	+$134K	0.25%	75
2024 Q3	$6.28M	Buy	114,254 +944	+0.8%	+$51.6K	0.26%	71
2024 Q2	$6.49M	Buy	113,310 +582	+0.5%	+$31.6K	0.28%	69
2024 Q1	$5.98M	Buy	112,728 +3,505	+3%	+$188K	0.29%	68
2023 Q4	$5.92M	Buy	109,223 +5,271	+5%	+$258K	0.22%	103
2023 Q3	$5.01M	Buy	103,952 +2,004	+2%	+$97.3K	0.28%	68
2023 Q2	$4.73M	Buy	101,948 +6,368	+7%	+$284K	0.26%	78
2023 Q1	$4.35M	Buy	95,580 +26,363	+38%	+$1.27M	0.27%	81
2022 Q4	$3.17M	Buy	69,217 +1,575	+2%	+$73.3K	0.26%	83
2022 Q3	$2.79M	Buy	67,642 +1,140	+2%	+$53.1K	0.24%	88
2022 Q2	$2.95M	Buy	66,502 +3,234	+5%	+$161K	0.24%	87
2022 Q1	$3.41M	Buy	+63,268	New	+$3.38M	0.24%	81

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

TFP

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

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

Focus Financial Network's XSVM Position: Q1 2025 in Review

Focus Financial Network sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2025, closing a stake of 116,621 shares — an estimated $6.35M sold.

Focus Financial Network first reported a position in XSVM in Q1 2022 and held it in 12 quarters. The position peaked at $6.49M in Q2 2024. 121 funds tracked by Wall St. Rank hold XSVM as of Q1 2025.

Focus Financial Network reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2025 after selling out during the quarter.
Focus Financial Network sold 116,621 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2025, an estimated $6.35M.
Focus Financial Network first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and held it in 12 quarters.
Focus Financial Network's Invesco S&P SmallCap Value with Momentum ETF position peaked at $6.49M in Q2 2024.
121 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2025.

Based on Focus Financial Network's 13F filing for Q1 2025, filed 15 Apr 2025.