Allworth Financial’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Allworth Financial’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	$17.7K	Hold	255	–	–	﹤0.01%	3301
2026 Q1	$15.4K	Sell	255 -1,193	-82%	-$72.5K	﹤0.01%	3181
2025 Q4	$82.8K	Buy	1,448 +1,356	+1,474%	+$76.4K	﹤0.01%	1865
2025 Q3	$5.21K	Buy	+92	New	+$5.07K	﹤0.01%	3515
2025 Q2	–	Hold	0	–	–	–	4531
2025 Q1	–	Hold	0	–	–	–	4015
2024 Q4	–	Hold	0	–	–	–	3901

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

Allworth Financial's XSVM Position: Q2 2026 in Review

Allworth Financial held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q2 2026 at 255 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Allworth Financial first reported a position in XSVM in Q3 2025 and has held it in 4 quarters since. The position peaked at $82.8K in Q4 2025. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Allworth Financial held 255 shares of Invesco S&P SmallCap Value with Momentum ETF worth $17.7K as of Q2 2026.
Allworth Financial left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3301 holding.
Allworth Financial first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2025 and has held it in 4 quarters since.
Allworth Financial's Invesco S&P SmallCap Value with Momentum ETF position peaked at $82.8K in Q4 2025.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.