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

Fortress Wealth 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 		$1.81M Sell
32,068
-1,003
-3% -$55.3K 0.81% 26
2025
Q2 		$1.72M Buy
33,071
+51
+0.2% +$2.51K 0.83% 24
2025
Q1 		$1.66M Sell
33,020
-72
-0.2% -$3.84K 0.86% 23
2024
Q4 		$1.8M Sell
33,092
-1,707
-5% -$96.3K 0.87% 24
2024
Q3 		$1.91M Sell
34,799
-1,088
-3% -$59.4K 0.96% 25
2024
Q2 		$1.88M Buy
35,887
+4
+0% +$217 0.96% 27
2024
Q1 		$2.04M Sell
35,883
-10,083
-22% -$540K 1.05% 26
2023
Q4 		$2.49M Sell
45,966
-5,436
-11% -$266K 1.36% 23
2023
Q3 		$2.48M Sell
51,402
-227
-0.4% -$11K 1.6% 18
2023
Q2 		$2.4M Sell
51,629
-2,983
-5% -$133K 1.55% 19
2023
Q1 		$2.49M Sell
54,612
-995
-2% -$47.8K 1.74% 17
2022
Q4 		$2.54M Sell
55,607
-2,533
-4% -$118K 2.11% 14
2022
Q3 		$2.4M Sell
58,140
-2,166
-4% -$101K 2.43% 14
2022
Q2 		$2.68M Sell
60,306
-57,614
-49% -$2.87M 2.52% 16
2022
Q1 		$6.35M Buy
117,920
+35,837
+44% +$1.92M 4.86% 6
2021
Q4 		$4.42M Buy
+82,083
New +$4.38M 3.33% 10

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

Fortress Wealth Management's XSVM Position: Q3 2025 in Review

Fortress Wealth Management reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 3% in Q3 2025, selling an estimated $55.3K and leaving 32,068 shares worth $1.81M. The position accounts for 0.81% of the portfolio, ranked #26.

Fortress Wealth Management first reported a position in XSVM in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.35M in Q1 2022. 114 funds tracked by Wall St. Rank hold XSVM as of Q3 2025.

  • Fortress Wealth Management held 32,068 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.81M as of Q3 2025.
  • Fortress Wealth Management sold 1,003 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2025, an estimated $55.3K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.81% of Fortress Wealth Management's portfolio in Q3 2025, its #26 holding.
  • Fortress Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and has held it in 16 quarters since.
  • Fortress Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $6.35M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.