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

MAI Capital Management’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
Q2 		– Sell
-680
Closed -$34.1K – 4049
2025
Q1 		$34.1K Hold
680
– – ﹤0.01% 1943
2024
Q4 		$37K Buy
+680
New +$38.4K ﹤0.01% 1917

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAI Capital Management's XSVM Position: Q2 2025 in Review

MAI Capital Management sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2025, closing a stake of 680 shares — an estimated $34.1K sold.

MAI Capital Management first reported a position in XSVM in Q4 2024 and held it in 2 quarters. The position peaked at $37K in Q4 2024. 115 funds tracked by Wall St. Rank hold XSVM as of Q2 2025.

  • MAI Capital Management reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2025 after selling out during the quarter.
  • MAI Capital Management sold 680 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2025, an estimated $34.1K.
  • MAI Capital Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2024 and held it in 2 quarters.
  • MAI Capital Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $37K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2025.

Based on MAI Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.