Stratos Wealth Partners
XSVM icon

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

Stratos Wealth Partners’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
Q3 		$388K Sell
5,962
-1,419
-19% -$99K ﹤0.01% 1251
2026
Q2 		$514K Sell
7,381
-5,160
-41% -$341K 0.01% 1135
2026
Q1 		$756K Sell
12,541
-17,985
-59% -$1.09M 0.01% 910
2025
Q4 		$1.74M Sell
30,526
-1,340
-4% -$75.4K 0.02% 581
2025
Q3 		$1.8M Sell
31,866
-72
-0.2% -$3.97K 0.02% 565
2025
Q2 		$1.66M Buy
31,938
+367
+1% +$18.1K 0.02% 549
2025
Q1 		$1.58M Sell
31,571
-9,573
-23% -$510K 0.02% 510
2024
Q4 		$2.24M Sell
41,144
-1,712
-4% -$96.6K 0.03% 444
2024
Q3 		$2.36M Buy
42,856
+1,013
+2% +$55.3K 0.03% 422
2024
Q2 		$2.19M Buy
41,843
+1,434
+4% +$77.8K 0.04% 425
2024
Q1 		$2.3M Buy
40,409
+7,426
+23% +$397K 0.04% 417
2023
Q4 		$1.79M Buy
32,983
+105
+0.3% +$5.14K 0.03% 442
2023
Q3 		$1.58M Buy
32,878
+1,611
+5% +$78.2K 0.03% 428
2023
Q2 		$1.45M Sell
31,267
-9,916
-24% -$443K 0.03% 422
2023
Q1 		$1.88M Sell
41,183
-7,692
-16% -$370K 0.05% 334
2022
Q4 		$2.24M Buy
48,875
+3,315
+7% +$154K 0.06% 322
2022
Q3 		$1.88M Buy
45,560
+4,817
+12% +$225K 0.05% 326
2022
Q2 		$1.81M Sell
40,743
-2,692
-6% -$134K 0.05% 340
2022
Q1 		$2.34M Buy
43,435
+33,522
+338% +$1.79M 0.05% 324
2021
Q4 		$534K Buy
+9,913
New +$529K 0.01% 780
2018
Q4 		– Sell
-1,000
Closed -$32K – 2542
2018
Q3 		$32K Buy
+1,000
New +$32.8K ﹤0.01% 1659

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
360 Financial
360 Financial Wayzata, Minnesota $381M AUM 23.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Altman Advisors
Altman Advisors Chicago, Illinois $284M AUM 33.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Stratos Wealth Partners's XSVM Position: Q3 2026 in Review

Stratos Wealth Partners reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 19% in Q3 2026, selling an estimated $99K and leaving 5,962 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Stratos Wealth Partners first reported a position in XSVM in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.36M in Q3 2024. 108 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

  • Stratos Wealth Partners held 5,962 shares of Invesco S&P SmallCap Value with Momentum ETF worth $388K as of Q3 2026.
  • Stratos Wealth Partners sold 1,419 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $99K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q3 2026, its #1251 holding.
  • Stratos Wealth Partners first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2018 and has held it in 21 quarters since.
  • Stratos Wealth Partners's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2.36M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Stratos Wealth Partners's 13F filing for Q3 2026, filed 13 Nov 2026.