OneDigital Investment Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

OneDigital Investment Advisors’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	$249K	Buy	4,136 +21	+0.5%	+$1.28K	﹤0.01%	1283
2025 Q4	$235K	Sell	4,115 -273	-6%	-$15.4K	﹤0.01%	1353
2025 Q3	$248K	Buy	4,388 +12	+0.3%	+$662	﹤0.01%	1303
2025 Q2	$228K	Sell	4,376 -2,191	-33%	-$108K	﹤0.01%	1323
2025 Q1	$330K	Sell	6,567 -50,690	-89%	-$2.7M	﹤0.01%	1053
2024 Q4	$3.12M	Sell	57,257 -29,116	-34%	-$1.64M	0.04%	328
2024 Q3	$4.75M	Sell	86,373 -5,420	-6%	-$296K	0.05%	255
2024 Q2	$4.81M	Buy	91,793 +87,656	+2,119%	+$4.75M	0.06%	241
2024 Q1	$236K	Buy	+4,137	New	+$221K	﹤0.01%	985
2022 Q4	–	Sell	-11,238	Closed	-$463K	–	861
2022 Q3	$463K	Buy	11,238 +739	+7%	+$34.4K	0.02%	481
2022 Q2	$466K	Buy	10,499 +5,638	+116%	+$281K	0.02%	438
2022 Q1	$262K	Buy	+4,861	New	+$260K	0.01%	638
2018 Q4	–	Sell	-534	Closed	-$17K	–	1290
2018 Q3	$17K	Hold	534	–	–	﹤0.01%	716
2018 Q2	$17K	Buy	+534	New	+$16.7K	﹤0.01%	883

Other funds holding XSVM

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

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

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

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