Gladstone Institutional Advisory’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Gladstone Institutional Advisory’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	-11,898	Closed	-$597K	–	793
2025 Q1	$597K	Buy	+11,898	New	+$634K	0.03%	428
2024 Q3	–	Sell	-17,542	Closed	-$919K	–	733
2024 Q2	$919K	Buy	+17,542	New	+$952K	0.05%	308
2023 Q4	–	Sell	-16,906	Closed	-$814K	–	702
2023 Q3	$814K	Sell	16,906 -2,860	-14%	-$139K	0.05%	298
2023 Q2	$918K	Buy	+19,766	New	+$882K	0.06%	293
2022 Q3	–	Sell	-34,413	Closed	-$1.53M	–	687
2022 Q2	$1.53M	Buy	34,413 +3,593	+12%	+$179K	0.12%	195
2022 Q1	$1.66M	Sell	30,820 -6,206	-17%	-$332K	0.11%	209
2021 Q4	$2M	Buy	37,026 +626	+2%	+$33.4K	0.15%	176
2021 Q3	$1.83M	Buy	36,400 +18,762	+106%	+$932K	0.18%	150
2021 Q2	$895K	Buy	+17,638	New	+$890K	0.11%	206

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

Gladstone Institutional Advisory's XSVM Position: Q2 2025 in Review

Gladstone Institutional Advisory sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2025, closing a stake of 11,898 shares — an estimated $597K sold.

Gladstone Institutional Advisory first reported a position in XSVM in Q2 2021 and held it in 9 quarters. The position peaked at $2M in Q4 2021. 115 funds tracked by Wall St. Rank hold XSVM as of Q2 2025.

Gladstone Institutional Advisory reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2025 after selling out during the quarter.
Gladstone Institutional Advisory sold 11,898 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2025, an estimated $597K.
Gladstone Institutional Advisory first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2021 and held it in 9 quarters.
Gladstone Institutional Advisory's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2M in Q4 2021.
115 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.