MFGM
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Marshall Financial Group (Maryland)’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Marshall Financial Group (Maryland)’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 		$1.02M Sell
16,933
-279
-2% -$17K 0.16% 114
2025
Q4 		$983K Sell
17,212
-479
-3% -$27K 0.19% 114
2025
Q3 		$999K Sell
17,691
-218
-1% -$12K 0.19% 131
2025
Q2 		$959K Sell
17,909
-6,371
-26% -$314K 0.19% 129
2025
Q1 		$1.22M Sell
24,280
-20,523
-46% -$1.09M 0.27% 85
2024
Q4 		$2.44M Sell
44,803
-1,020
-2% -$57.6K 0.59% 36
2024
Q3 		$2.52M Sell
45,823
-1,373
-3% -$75K 0.6% 36
2024
Q2 		$2.47M Sell
47,196
-1,554
-3% -$84.3K 0.69% 31
2024
Q1 		$2.78M Sell
48,750
-12,223
-20% -$654K 0.8% 24
2023
Q4 		$3.3M Sell
60,973
-6,123
-9% -$300K 1.06% 19
2023
Q3 		$3.23M Sell
67,096
-3,257
-5% -$158K 1.16% 18
2023
Q2 		$3.27M Sell
70,353
-3,757
-5% -$168K 1.11% 19
2023
Q1 		$3.37M Sell
74,110
-770
-1% -$37K 1.21% 16
2022
Q4 		$3.43M Buy
74,880
+3,192
+4% +$149K 1.33% 12
2022
Q3 		$2.95M Buy
71,688
+1,538
+2% +$71.7K 1.25% 10
2022
Q2 		$3.12M Buy
70,150
+19,231
+38% +$958K 1.24% 9
2022
Q1 		$2.74M Buy
50,919
+9,002
+21% +$481K 1.12% 10
2021
Q4 		$2.26M Buy
+41,917
New +$2.24M 0.83% 18

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $376B 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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return