PNC Financial Services Group
XSVM icon

PNC Financial Services Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

PNC Financial Services Group’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
-95
Closed -$5.18K – 5017
2024
Q4 		$5.18K Buy
+95
New +$5.36K ﹤0.01% 4034
2021
Q1 		– Sell
-695
Closed -$24K – 4226
2020
Q4 		$24K Buy
695
+1
+0.1% +$32 ﹤0.01% 3265
2020
Q3 		$19K Sell
694
-190
-21% -$5.01K ﹤0.01% 3262
2020
Q2 		$22K Sell
884
-68
-7% -$1.54K ﹤0.01% 3167
2020
Q1 		$19K Sell
952
-119
-11% -$3.44K ﹤0.01% 3151
2019
Q4 		$36K Sell
1,071
-100
-9% -$3.21K ﹤0.01% 3084
2019
Q3 		$36K Buy
1,171
+534
+84% +$15.6K ﹤0.01% 3091
2019
Q2 		$19K Buy
637
+127
+25% +$3.74K ﹤0.01% 3390
2019
Q1 		$15K Sell
510
-555
-52% -$16.3K ﹤0.01% 3476
2018
Q4 		$28K Sell
1,065
-133
-11% -$3.97K ﹤0.01% 3167
2018
Q3 		$39K Sell
1,198
-847
-41% -$27.8K ﹤0.01% 3150
2018
Q2 		$66K Buy
+2,045
New +$64.1K ﹤0.01% 2820

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PNC Financial Services Group's XSVM Position: Q1 2025 in Review

PNC Financial Services Group sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2025, closing a stake of 95 shares — an estimated $5.18K sold.

PNC Financial Services Group first reported a position in XSVM in Q2 2018 and held it in 12 quarters. The position peaked at $66K in Q2 2018. 121 funds tracked by Wall St. Rank hold XSVM as of Q1 2025.

  • PNC Financial Services Group reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 95 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2025, an estimated $5.18K.
  • PNC Financial Services Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 12 quarters.
  • PNC Financial Services Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $66K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.