Guidance Capital’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Guidance Capital’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	-10,556	Closed	-$584K	–	207
2024 Q4	$584K	Sell	10,556 -19,251	-65%	-$1.09M	0.18%	112
2024 Q3	$1.66M	Buy	29,807 +3,310	+12%	+$181K	0.52%	36
2024 Q2	$1.56M	Buy	26,497 +9,876	+59%	+$536K	0.51%	39
2024 Q1	$892K	Buy	16,621 +8,743	+111%	+$468K	0.33%	62
2023 Q4	$425K	Buy	+7,878	New	+$385K	0.17%	119

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

Guidance Capital's XSVM Position: Q1 2025 in Review

Guidance Capital sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2025, closing a stake of 10,556 shares — an estimated $584K sold.

Guidance Capital first reported a position in XSVM in Q4 2023 and held it in 5 quarters. The position peaked at $1.66M in Q3 2024. 121 funds tracked by Wall St. Rank hold XSVM as of Q1 2025.

Guidance Capital reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2025 after selling out during the quarter.
Guidance Capital sold 10,556 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2025, an estimated $584K.
Guidance Capital first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and held it in 5 quarters.
Guidance Capital's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.66M in Q3 2024.
121 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2025.

Based on Guidance Capital's 13F filing for Q1 2025, filed 6 May 2025.