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XSVM icon

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
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