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
Q2 		$3.49M Sell
50,140
-639
-1% -$42.2K ﹤0.01% 2794
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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ameriprise's XSVM Position: Q2 2026 in Review

Ameriprise reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 1.3% in Q2 2026, selling an estimated $42.2K and leaving 50,140 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Ameriprise first reported a position in XSVM in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.2M in Q2 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Ameriprise held 50,140 shares of Invesco S&P SmallCap Value with Momentum ETF worth $3.49M as of Q2 2026.
  • Ameriprise sold 639 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $42.2K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2794 holding.
  • Ameriprise first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2020 and has held it in 23 quarters since.
  • Ameriprise's Invesco S&P SmallCap Value with Momentum ETF position peaked at $26.2M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.