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

Old Mission Capital’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 Q1	–	Sell	-7,596	Closed	-$414K	–	1272
2024 Q4	$414K	Buy	+7,596	New	+$429K	0.01%	668
2022 Q1	–	Sell	-19,125	Closed	-$1.03M	–	1618
2021 Q4	$1.03M	Sell	19,125 -14,481	-43%	-$773K	0.04%	429
2021 Q3	$1.69M	Buy	33,606 +7,674	+30%	+$381K	0.07%	255
2021 Q2	$1.32M	Buy	+25,932	New	+$1.31M	0.04%	355

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Old Mission Capital's XSVM Position: Q1 2025 in Review

Old Mission Capital sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2025, closing a stake of 7,596 shares — an estimated $414K sold.

Old Mission Capital first reported a position in XSVM in Q2 2021 and held it in 4 quarters. The position peaked at $1.69M in Q3 2021. 121 funds tracked by Wall St. Rank hold XSVM as of Q1 2025.

Old Mission Capital reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 7,596 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2025, an estimated $414K.
Old Mission Capital first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2021 and held it in 4 quarters.
Old Mission Capital's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.69M in Q3 2021.
121 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.