TFS
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Thoroughbred Financial Services’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Thoroughbred Financial Services’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 		$458K Sell
7,601
-622
-8% -$37.8K 0.03% 413
2025
Q4 		$469K Buy
8,223
+186
+2% +$10.5K 0.03% 395
2025
Q3 		$453K Sell
8,037
-2,449
-23% -$135K 0.03% 401
2025
Q2 		$545K Sell
10,486
-222
-2% -$10.9K 0.04% 358
2025
Q1 		$537K Sell
10,708
-5,605
-34% -$299K 0.03% 405
2024
Q4 		$888K Sell
16,313
-13,676
-46% -$772K 0.05% 296
2024
Q3 		$1.65M Buy
29,989
+1,455
+5% +$79.5K 0.11% 175
2024
Q2 		$1.49M Buy
28,534
+4,658
+20% +$253K 0.1% 193
2024
Q1 		$1.36M Sell
23,876
-4,148
-15% -$222K 0.13% 154
2023
Q4 		$1.52M Sell
28,024
-448
-2% -$21.9K 0.12% 165
2023
Q3 		$1.37M Buy
28,472
+4,651
+20% +$226K 0.13% 163
2023
Q2 		$1.11M Buy
23,821
+1,182
+5% +$52.8K 0.15% 154
2023
Q1 		$1.03M Buy
22,639
+5,005
+28% +$240K 0.15% 153
2022
Q4 		$806K Buy
17,634
+11,293
+178% +$526K 0.13% 172
2022
Q3 		$261K Buy
6,341
+1,301
+26% +$60.6K 0.05% 301
2022
Q2 		$223K Buy
+5,040
New +$251K 0.04% 336

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BS
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
AA
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