TownSquare Capital’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-3,798	Closed	-$207K	–	1787
2024 Q4	$207K	Sell	3,798 -691	-15%	-$39K	﹤0.01%	1438
2024 Q3	$247K	Buy	4,489 +514	+13%	+$28.1K	﹤0.01%	1267
2024 Q2	$208K	Buy	3,975 +440	+12%	+$23.9K	﹤0.01%	1200
2024 Q1	$201K	Buy	+3,535	New	+$189K	﹤0.01%	1152

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TownSquare Capital's XSVM Position: Q1 2025 in Review

TownSquare Capital sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2025, closing a stake of 3,798 shares — an estimated $207K sold.

TownSquare Capital first reported a position in XSVM in Q1 2024 and held it in 4 quarters. The position peaked at $247K in Q3 2024. 121 funds tracked by Wall St. Rank hold XSVM as of Q1 2025.

TownSquare Capital reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 3,798 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2025, an estimated $207K.
TownSquare Capital first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2024 and held it in 4 quarters.
TownSquare Capital's Invesco S&P SmallCap Value with Momentum ETF position peaked at $247K in Q3 2024.
121 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.