TruWealth Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

TruWealth Advisors’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	$252K	Hold	4,180	–	–	0.01%	160
2025 Q4	$239K	Hold	4,180	–	–	0.01%	163
2025 Q3	$236K	Hold	4,180	–	–	0.01%	166
2025 Q2	$217K	Sell	4,180 -107	-2%	-$5.27K	0.01%	166
2025 Q1	$215K	Sell	4,287 -8,478	-66%	-$452K	0.01%	153
2024 Q4	$695K	Sell	12,765 -200	-2%	-$11.3K	0.04%	94
2024 Q3	$713K	Buy	12,965 +1,027	+9%	+$56.1K	0.04%	90
2024 Q2	$625K	Buy	11,938 +1,378	+13%	+$74.8K	0.04%	93
2024 Q1	$601K	Buy	10,560 +108	+1%	+$5.78K	0.04%	95
2023 Q4	$566K	Buy	10,452 +1,073	+11%	+$52.5K	0.04%	90
2023 Q3	$452K	Sell	9,379 -1,049	-10%	-$50.9K	0.04%	89
2023 Q2	$484K	Buy	10,428 +46	+0.4%	+$2.05K	0.04%	88
2023 Q1	$473K	Buy	10,382 +839	+9%	+$40.3K	0.04%	91
2022 Q4	$437K	Buy	9,543 +2,158	+29%	+$100K	0.04%	93
2022 Q3	$304K	Buy	+7,385	New	+$344K	0.03%	103

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TruWealth Advisors's XSVM Position: Q1 2026 in Review

TruWealth Advisors held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q1 2026 at 4,180 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #160.

TruWealth Advisors first reported a position in XSVM in Q3 2022 and has held it in 15 quarters since. The position peaked at $713K in Q3 2024. 128 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

TruWealth Advisors held 4,180 shares of Invesco S&P SmallCap Value with Momentum ETF worth $252K as of Q1 2026.
TruWealth Advisors left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of TruWealth Advisors's portfolio in Q1 2026, its #160 holding.
TruWealth Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2022 and has held it in 15 quarters since.
TruWealth Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $713K in Q3 2024.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.