GPS Wealth Strategies Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

GPS Wealth Strategies Group’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	–	Sell	-355	Closed	-$20K	–	1616
2025 Q3	$20K	Buy	355 +9	+3%	+$496	﹤0.01%	899
2025 Q2	$18K	Hold	346	–	–	﹤0.01%	876
2025 Q1	$17.4K	Buy	346 +18	+5%	+$960	﹤0.01%	859
2024 Q4	$17.9K	Buy	328 +36	+12%	+$2.03K	﹤0.01%	817
2024 Q3	$16.1K	Buy	292 +128	+78%	+$6.99K	﹤0.01%	846
2024 Q2	$8.59K	Hold	164	–	–	﹤0.01%	949
2024 Q1	$9.34K	Buy	164 +18	+12%	+$963	﹤0.01%	874
2023 Q4	$7.91K	Buy	+146	New	+$7.14K	﹤0.01%	883

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return

GPS Wealth Strategies Group's XSVM Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2025, closing a stake of 355 shares — an estimated $20K sold.

GPS Wealth Strategies Group first reported a position in XSVM in Q4 2023 and held it in 8 quarters. The position peaked at $20K in Q3 2025. 124 funds tracked by Wall St. Rank hold XSVM as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 355 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2025, an estimated $20K.
GPS Wealth Strategies Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and held it in 8 quarters.
GPS Wealth Strategies Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $20K in Q3 2025.
124 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.