Truist Financial
XSVM icon

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

Truist Financial’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 		$345K Buy
+5,720
New +$348K ﹤0.01% 2317
2025
Q4 		– Sell
-4,162
Closed -$235K – 2871
2025
Q3 		$235K Buy
4,162
+9
+0.2% +$496 ﹤0.01% 2461
2025
Q2 		$216K Sell
4,153
-507
-11% -$25K ﹤0.01% 2383
2025
Q1 		$234K Sell
4,660
-810
-15% -$43.2K ﹤0.01% 2285
2024
Q4 		$298K Buy
5,470
+5
+0.1% +$282 ﹤0.01% 2163
2024
Q3 		$300K Sell
5,465
-51
-0.9% -$2.79K ﹤0.01% 2131
2024
Q2 		$289K Sell
5,516
-195
-3% -$10.6K ﹤0.01% 2306
2024
Q1 		$325K Sell
5,711
-212
-4% -$11.3K ﹤0.01% 2247
2023
Q4 		$321K Sell
5,923
-896
-13% -$43.8K ﹤0.01% 2270
2023
Q3 		$328K Sell
6,819
-1,720
-20% -$83.5K ﹤0.01% 2175
2023
Q2 		$397K Sell
8,539
-11,798
-58% -$527K ﹤0.01% 2094
2023
Q1 		$926K Sell
20,337
-12,716
-38% -$611K ﹤0.01% 1596
2022
Q4 		$1.51M Buy
33,053
+610
+2% +$28.4K ﹤0.01% 1344
2022
Q3 		$1.34M Buy
32,443
+6,517
+25% +$304K ﹤0.01% 1373
2022
Q2 		$1.15M Buy
25,926
+15,094
+139% +$752K ﹤0.01% 1475
2022
Q1 		$0 Buy
+10,832
New +$579K ﹤0.01% 2876

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