Global Retirement Partners’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Global Retirement Partners’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 Q4	$39.7K	Sell	694 -31	-4%	-$1.75K	﹤0.01%	2485
2025 Q3	$40.9K	Sell	725 -95	-12%	-$5.24K	﹤0.01%	2017
2025 Q2	$42.6K	Buy	+820	New	+$40.4K	﹤0.01%	1854
2024 Q4	$103K	Buy	1,891 +5	+0.3%	+$282	﹤0.01%	1254
2024 Q3	$104K	Sell	1,886 -526	-22%	-$28.7K	﹤0.01%	1223
2024 Q2	$126K	Buy	2,412 +656	+37%	+$35.6K	﹤0.01%	1077
2024 Q1	$100K	Sell	1,756 -1,071	-38%	-$57.3K	﹤0.01%	1086
2023 Q4	$144K	Sell	2,827 -1,136	-29%	-$55.6K	0.01%	885
2023 Q3	$185K	Sell	3,963 -471	-11%	-$22.9K	0.01%	689
2023 Q2	$206K	Sell	4,434 -913	-17%	-$40.8K	0.01%	691
2023 Q1	$229K	Sell	5,347 -281	-5%	-$13.5K	0.01%	619
2022 Q4	$257K	Buy	5,628 +217	+4%	+$10.1K	0.02%	522
2022 Q3	$256K	Hold	5,411	–	–	0.02%	501
2022 Q2	$240K	Buy	5,411 +99	+2%	+$4.93K	0.02%	512
2022 Q1	$258K	Buy	+5,312	New	+$284K	0.02%	500
2021 Q4	–	Sell	-1,470	Closed	-$74K	–	1862
2021 Q3	$74K	Buy	+1,470	New	+$73K	0.01%	738

Other funds holding XSVM

LPL Financial San Diego, California $376B 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 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

Janney Montgomery Scott

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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