WMG
XSVM icon

WESCAP Management Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

WESCAP Management Group’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 		$265K Buy
4,395
+3
+0.1% +$182 0.05% 102
2025
Q4 		$251K Buy
4,392
+78
+2% +$4.39K 0.05% 102
2025
Q3 		$244K Buy
4,314
+30
+0.7% +$1.65K 0.05% 100
2025
Q2 		$223K Sell
4,284
-1,789
-29% -$88.2K 0.05% 97
2025
Q1 		$305K Buy
6,073
+179
+3% +$9.54K 0.07% 89
2024
Q4 		$321K Buy
5,894
+1,191
+25% +$67.2K 0.08% 87
2024
Q3 		$259K Sell
4,703
-370
-7% -$20.2K 0.06% 90
2024
Q2 		$266K Buy
5,073
+3
+0.1% +$163 0.08% 87
2024
Q1 		$289K Buy
5,070
+481
+10% +$25.7K 0.08% 86
2023
Q4 		$249K Sell
4,589
-162
-3% -$7.93K 0.08% 85
2023
Q3 		$229K Sell
4,751
-1,452
-23% -$70.5K 0.08% 83
2023
Q2 		$288K Sell
6,203
-7,231
-54% -$323K 0.1% 81
2023
Q1 		$612K Sell
13,434
-778
-5% -$37.4K 0.22% 61
2022
Q4 		$650K Sell
14,212
-1,957
-12% -$91.1K 0.23% 60
2022
Q3 		$666K Sell
16,169
-5,656
-26% -$264K 0.25% 64
2022
Q2 		$969K Sell
21,825
-2,012
-8% -$100K 0.33% 51
2022
Q1 		$1.28M Buy
+23,837
New +$1.27M 0.36% 54

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