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Principal Securities’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Principal Securities’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
Q4 		– Sell
-22
Closed -$1.24K – 3545
2025
Q3 		$1.24K Hold
22
– – ﹤0.01% 3349
2025
Q2 		$1.14K Sell
22
-9,943
-100% -$490K ﹤0.01% 3302
2025
Q1 		$543K Buy
9,965
+211
+2% +$11.2K 0.01% 739
2024
Q4 		$531K Buy
9,754
+714
+8% +$40.3K 0.01% 742
2024
Q3 		$497K Buy
9,040
+269
+3% +$14.7K 0.01% 755
2024
Q2 		$459K Sell
8,771
-84
-0.9% -$4.56K 0.01% 733
2024
Q1 		$504K Sell
8,855
-1,250
-12% -$66.9K 0.02% 660
2023
Q4 		$547K Buy
+10,105
New +$494K 0.02% 564

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return

Principal Securities's XSVM Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2025, closing a stake of 22 shares — an estimated $1.24K sold.

Principal Securities first reported a position in XSVM in Q4 2023 and held it in 8 quarters. The position peaked at $547K in Q4 2023. 124 funds tracked by Wall St. Rank hold XSVM as of Q4 2025.

  • Principal Securities reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 22 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2025, an estimated $1.24K.
  • Principal Securities first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Invesco S&P SmallCap Value with Momentum ETF position peaked at $547K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.