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

Kestra 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
2026 Q1	–	Sell	-691	Closed	-$39.5K	–	4431
2025 Q4	$39.5K	Buy	+691	New	+$38.9K	﹤0.01%	4099
2025 Q3	–	Sell	-14,037	Closed	-$730K	–	3044
2025 Q2	$730K	Buy	14,037 +9,956	+244%	+$491K	﹤0.01%	1701
2025 Q1	$205K	Buy	4,081 +299	+8%	+$15.9K	﹤0.01%	2459
2024 Q4	$206K	Buy	+3,782	New	+$213K	﹤0.01%	2468
2024 Q3	–	Sell	-7,091	Closed	-$371K	–	2757
2024 Q2	$371K	Buy	7,091 +359	+5%	+$19.5K	﹤0.01%	1983
2024 Q1	$383K	Sell	6,732 -137	-2%	-$7.33K	﹤0.01%	1837
2023 Q4	$372K	Sell	6,869 -18,972	-73%	-$928K	﹤0.01%	1710
2023 Q3	$1.24M	Sell	25,841 -4,242	-14%	-$206K	0.01%	894
2023 Q2	$1.4M	Sell	30,083 -4,282	-12%	-$191K	0.01%	832
2023 Q1	$1.56M	Buy	34,365 +448	+1%	+$21.5K	0.02%	742
2022 Q4	$1.55M	Buy	+33,917	New	+$1.58M	0.01%	858

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

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

Kestra Advisory Services's XSVM Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2026, closing a stake of 691 shares — an estimated $39.5K sold.

Kestra Advisory Services first reported a position in XSVM in Q4 2022 and held it in 11 quarters. The position peaked at $1.56M in Q1 2023. 128 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

Kestra Advisory Services reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 691 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $39.5K.
Kestra Advisory Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and held it in 11 quarters.
Kestra Advisory Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.56M in Q1 2023.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.