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

HBW Advisory Services’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	–	Sell	-25,014	Closed	-$1.3M	–	451
2025 Q2	$1.3M	Buy	25,014 +2,450	+11%	+$121K	0.16%	140
2025 Q1	$1.13M	Buy	22,564 +859	+4%	+$45.8K	0.16%	133
2024 Q4	$1.18M	Sell	21,705 -3,568	-14%	-$201K	0.12%	122
2024 Q3	$1.39M	Sell	25,273 -85	-0.3%	-$4.64K	0.2%	113
2024 Q2	$1.33M	Buy	25,358 +11,952	+89%	+$648K	0.22%	116
2024 Q1	$726K	Hold	13,406	–	–	0.14%	148
2023 Q4	$726K	Buy	13,406 +519	+4%	+$25.4K	0.14%	148
2023 Q3	$621K	Buy	12,887 +7,409	+135%	+$360K	0.13%	160
2023 Q2	$254K	Buy	+5,478	New	+$245K	0.06%	252

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

HBW Advisory Services's XSVM Position: Q3 2025 in Review

HBW Advisory Services sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2025, closing a stake of 25,014 shares — an estimated $1.3M sold.

HBW Advisory Services first reported a position in XSVM in Q2 2023 and held it in 9 quarters. The position peaked at $1.39M in Q3 2024. 114 funds tracked by Wall St. Rank hold XSVM as of Q3 2025.

HBW Advisory Services reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2025 after selling out during the quarter.
HBW Advisory Services sold 25,014 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2025, an estimated $1.3M.
HBW Advisory Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2023 and held it in 9 quarters.
HBW Advisory Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.39M in Q3 2024.
114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2025.

Based on HBW Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.