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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 $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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return