SWM
XSVM icon

Spire Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Spire Wealth Management’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
Q2 		$1.79M Sell
25,756
-101
-0.4% -$6.67K 0.05% 291
2026
Q1 		$1.56M Buy
25,857
+51
+0.2% +$3.1K 0.05% 306
2025
Q4 		$1.47M Sell
25,806
-1,477
-5% -$83.2K 0.05% 319
2025
Q3 		$1.54M Buy
27,283
+128
+0.5% +$7.06K 0.05% 292
2025
Q2 		$1.41M Sell
27,155
-2,127
-7% -$105K 0.05% 298
2025
Q1 		$1.47M Buy
29,282
+173
+0.6% +$9.22K 0.05% 320
2024
Q4 		$1.59M Sell
29,109
-336
-1% -$19K 0.05% 282
2024
Q3 		$1.62M Buy
29,445
+2,082
+8% +$114K 0.05% 276
2024
Q2 		$1.43M Sell
27,363
-2,425
-8% -$132K 0.05% 279
2024
Q1 		$1.7M Sell
29,788
-2,840
-9% -$152K 0.03% 276
2023
Q4 		$1.69M Hold
32,628
– – 0.06% 266
2023
Q3 		$1.57M Hold
32,628
– – 0.06% 251
2023
Q2 		$1.52M Hold
32,628
– – 0.06% 268
2023
Q1 		$1.49M Buy
32,628
+5,655
+21% +$272K 0.06% 276
2022
Q4 		$1.23M Hold
26,973
– – 0.07% 211
2022
Q3 		$1.11M Sell
26,973
-5,655
-17% -$264K 0.07% 198
2022
Q2 		$1.45M Sell
32,628
-3,837
-11% -$191K 0.06% 259
2022
Q1 		$1.96M Hold
36,465
– – 0.05% 281
2021
Q4 		$1.97M Hold
36,465
– – 0.04% 312
2021
Q3 		$1.84M Hold
36,465
– – 0.05% 297
2021
Q2 		$1.85M Hold
36,465
– – 0.05% 305
2021
Q1 		$1.77M Buy
+36,465
New +$1.58M 0.05% 308

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Spire Wealth Management's XSVM Position: Q2 2026 in Review

Spire Wealth Management reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.39% in Q2 2026, selling an estimated $6.67K and leaving 25,756 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #291.

Spire Wealth Management first reported a position in XSVM in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.97M in Q4 2021. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Spire Wealth Management held 25,756 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.79M as of Q2 2026.
  • Spire Wealth Management sold 101 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $6.67K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.05% of Spire Wealth Management's portfolio in Q2 2026, its #291 holding.
  • Spire Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.97M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.