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

Ameriprise’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 		$3.06M Buy
50,779
+3,136
+7% +$191K ﹤0.01% 2743
2025
Q4 		$2.72M Sell
47,643
-528
-1% -$29.7K ﹤0.01% 2834
2025
Q3 		$2.72M Buy
48,171
+785
+2% +$43.3K ﹤0.01% 2834
2025
Q2 		$2.46M Sell
47,386
-6,804
-13% -$335K ﹤0.01% 2831
2025
Q1 		$2.72M Sell
54,190
-24,960
-32% -$1.33M ﹤0.01% 2722
2024
Q4 		$4.31M Sell
79,150
-133,851
-63% -$7.55M ﹤0.01% 2461
2024
Q3 		$11.7M Sell
213,001
-1,249
-0.6% -$68.2K ﹤0.01% 1656
2024
Q2 		$11.2M Sell
214,250
-2,941
-1% -$160K ﹤0.01% 1648
2024
Q1 		$12.4M Sell
217,191
-38,396
-15% -$2.06M ﹤0.01% 1600
2023
Q4 		$13.8M Buy
255,587
+6,333
+3% +$310K ﹤0.01% 1505
2023
Q3 		$12M Buy
249,254
+82,579
+50% +$4.01M ﹤0.01% 1553
2023
Q2 		$7.75M Sell
166,675
-279,762
-63% -$12.5M ﹤0.01% 2004
2023
Q1 		$20.3M Sell
446,437
-81,132
-15% -$3.9M 0.01% 1251
2022
Q4 		$24.2M Sell
527,569
-834
-0.2% -$38.8K 0.01% 1115
2022
Q3 		$21.8M Sell
528,403
-61,590
-10% -$2.87M 0.01% 1124
2022
Q2 		$26.2M Buy
589,993
+131,268
+29% +$6.54M 0.01% 1034
2022
Q1 		$24.8M Buy
458,725
+162,184
+55% +$8.67M 0.01% 1191
2021
Q4 		$16M Buy
296,541
+28,790
+11% +$1.54M ﹤0.01% 1587
2021
Q3 		$13.5M Buy
267,751
+37,038
+16% +$1.84M ﹤0.01% 1597
2021
Q2 		$11.7M Buy
230,713
+224,964
+3,913% +$11.4M ﹤0.01% 1810
2021
Q1 		$279K Sell
5,749
-36,621
-86% -$1.59M ﹤0.01% 3621
2020
Q4 		$1.48M Buy
+42,370
New +$1.34M ﹤0.01% 2917

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B 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 $38.1B 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

Ameriprise's XSVM Position: Q1 2026 in Review

Ameriprise increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 6.6% in Q1 2026, buying an estimated $191K and bringing the position to 50,779 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Ameriprise first reported a position in XSVM in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.2M in Q2 2022. 127 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

  • Ameriprise held 50,779 shares of Invesco S&P SmallCap Value with Momentum ETF worth $3.06M as of Q1 2026.
  • Ameriprise bought 3,136 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $191K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2743 holding.
  • Ameriprise first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2020 and has held it in 22 quarters since.
  • Ameriprise's Invesco S&P SmallCap Value with Momentum ETF position peaked at $26.2M in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.