Integrated Wealth Concepts’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Integrated Wealth Concepts’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	-16,711	Closed	-$869K	–	2114
2025 Q2	$869K	Buy	+16,711	New	+$823K	0.01%	1002
2025 Q1	–	Sell	-14,082	Closed	-$767K	–	1845
2024 Q4	$767K	Buy	14,082 +1,080	+8%	+$61K	0.01%	938
2024 Q3	$715K	Buy	13,002 +511	+4%	+$27.9K	0.01%	939
2024 Q2	$654K	Buy	12,491 +777	+7%	+$42.1K	0.01%	937
2024 Q1	$667K	Sell	11,714 -307	-3%	-$16.4K	0.01%	925
2023 Q4	$651K	Buy	12,021 +496	+4%	+$24.3K	0.01%	891
2023 Q3	$555K	Buy	+11,525	New	+$560K	0.01%	942

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

Integrated Wealth Concepts's XSVM Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q3 2025, closing a stake of 16,711 shares — an estimated $869K sold.

Integrated Wealth Concepts first reported a position in XSVM in Q3 2023 and held it in 7 quarters. The position peaked at $869K in Q2 2025. 114 funds tracked by Wall St. Rank hold XSVM as of Q3 2025.

Integrated Wealth Concepts reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 16,711 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2025, an estimated $869K.
Integrated Wealth Concepts first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2023 and held it in 7 quarters.
Integrated Wealth Concepts's Invesco S&P SmallCap Value with Momentum ETF position peaked at $869K in Q2 2025.
114 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.