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

WESPAC Advisors SoCal’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
2025 Q1	–	Sell	-20,160	Closed	-$1.1M	–	117
2024 Q4	$1.1M	Hold	20,160	–	–	0.25%	65
2024 Q3	$1.11M	Hold	20,160	–	–	0.26%	61
2024 Q2	$1.06M	Hold	20,160	–	–	0.27%	58
2024 Q1	$1.15M	Hold	20,160	–	–	0.3%	54
2023 Q4	$1.09M	Buy	+20,160	New	+$986K	0.32%	51

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WESPAC Advisors SoCal's XSVM Position: Q1 2025 in Review

WESPAC Advisors SoCal sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q1 2025, closing a stake of 20,160 shares — an estimated $1.1M sold.

WESPAC Advisors SoCal first reported a position in XSVM in Q4 2023 and held it in 5 quarters. The position peaked at $1.15M in Q1 2024. 121 funds tracked by Wall St. Rank hold XSVM as of Q1 2025.

WESPAC Advisors SoCal reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q1 2025 after selling out during the quarter.
WESPAC Advisors SoCal sold 20,160 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2025, an estimated $1.1M.
WESPAC Advisors SoCal first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and held it in 5 quarters.
WESPAC Advisors SoCal's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.15M in Q1 2024.
121 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2025, filed 6 May 2025.