Valmark Advisers’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Valmark Advisers’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	$223K	Sell	3,705 -307,378	-99%	-$18.7M	﹤0.01%	645
2025 Q4	$17.8M	Sell	311,083 -120	-0%	-$6.76K	0.22%	65
2025 Q3	$17.6M	Buy	311,203 +15,896	+5%	+$877K	0.23%	60
2025 Q2	$15.4M	Buy	295,307 +17,254	+6%	+$850K	0.21%	61
2025 Q1	$14M	Buy	278,053 +10,098	+4%	+$538K	0.21%	61
2024 Q4	$14.6M	Buy	267,955 +18,196	+7%	+$1.03M	0.23%	58
2024 Q3	$13.7M	Buy	249,759 +19,485	+8%	+$1.06M	0.21%	57
2024 Q2	$12.1M	Buy	230,274 +68,524	+42%	+$3.72M	0.2%	56
2024 Q1	$9.21M	Buy	161,750 +3,915	+2%	+$210K	0.16%	62
2023 Q4	$8.55M	Buy	157,835 +1,151	+0.7%	+$56.3K	0.16%	61
2023 Q3	$7.54M	Buy	156,684 +2,260	+1%	+$110K	0.16%	58
2023 Q2	$7.17M	Buy	154,424 +125,677	+437%	+$5.61M	0.15%	61
2023 Q1	$1.31M	Buy	28,747 +10,649	+59%	+$512K	0.03%	194
2022 Q4	$828K	Buy	18,098 +6,633	+58%	+$309K	0.02%	236
2022 Q3	$472K	Buy	+11,465	New	+$534K	0.01%	291

Other funds holding XSVM

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

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

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

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