RFG Advisory’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

RFG Advisory’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	$385K	Sell	6,388 -161	-2%	-$9.79K	0.01%	833
2025 Q4	$374K	Sell	6,549 -537	-8%	-$30.2K	0.01%	791
2025 Q3	$400K	Sell	7,086 -2,536	-26%	-$140K	0.01%	749
2025 Q2	$500K	Sell	9,622 -2,989	-24%	-$147K	0.01%	620
2025 Q1	$633K	Buy	12,611 +3,124	+33%	+$167K	0.02%	505
2024 Q4	$517K	Buy	9,487 +106	+1%	+$5.98K	0.01%	516
2024 Q3	$516K	Buy	9,381 +578	+7%	+$31.6K	0.02%	512
2024 Q2	$461K	Buy	8,803 +2,620	+42%	+$142K	0.02%	513
2024 Q1	$352K	Buy	+6,183	New	+$331K	0.01%	572
2023 Q3	–	Sell	-33,674	Closed	-$1.56M	–	683
2023 Q2	$1.56M	Sell	33,674 -160	-0.5%	-$7.14K	0.07%	199
2023 Q1	$1.54M	Buy	33,834 +424	+1%	+$20.4K	0.08%	195
2022 Q4	$1.75M	Sell	33,410 -8,856	-21%	-$412K	0.09%	173
2022 Q3	$2.02M	Buy	42,266 +14,559	+53%	+$679K	0.11%	143
2022 Q2	$1.35M	Buy	+27,707	New	+$1.38M	0.08%	191

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