Wagner Wealth Management (South Carolina)’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q2	$20.5K	Buy	294 +1	+0.3%	+$66	﹤0.01%	207
2026 Q1	$17.6K	Buy	293 +2	+0.7%	+$122	﹤0.01%	207
2025 Q4	$16.6K	Buy	291 +1	+0.3%	+$56	﹤0.01%	202
2025 Q3	$16.4K	Buy	290 +2	+0.7%	+$110	﹤0.01%	190
2025 Q2	$15K	Sell	288 -14	-5%	-$690	﹤0.01%	192
2025 Q1	$15.2K	Buy	302 +6	+2%	+$320	﹤0.01%	182
2024 Q4	$16.1K	Buy	296 +2	+0.7%	+$113	﹤0.01%	178
2024 Q3	$16.2K	Buy	294 +31	+12%	+$1.69K	﹤0.01%	174
2024 Q2	$13.8K	Buy	263 +3	+1%	+$163	﹤0.01%	205
2024 Q1	$14.8K	Buy	+260	New	+$13.9K	﹤0.01%	201

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 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

Wagner Wealth Management (South Carolina)'s XSVM Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.34% in Q2 2026, buying an estimated $66 and bringing the position to 294 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Wagner Wealth Management (South Carolina) first reported a position in XSVM in Q1 2024 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Wagner Wealth Management (South Carolina) held 294 shares of Invesco S&P SmallCap Value with Momentum ETF worth $20.5K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 1 Invesco S&P SmallCap Value with Momentum ETF share in Q2 2026, an estimated $66.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #207 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2024 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.