AQR Capital Management
XSVM icon

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

AQR Capital Management’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 		$705K Sell
11,692
-3,300
-22% -$201K ﹤0.01% 2959
2025
Q4 		$857K Buy
14,992
+1,515
+11% +$85.3K ﹤0.01% 2639
2025
Q3 		$761K Sell
13,477
-1,510
-10% -$83.3K ﹤0.01% 2588
2025
Q2 		$779K Sell
14,987
-9,079
-38% -$447K ﹤0.01% 2346
2025
Q1 		$1.21M Buy
24,066
+1,417
+6% +$75.5K ﹤0.01% 1909
2024
Q4 		$1.23M Buy
22,649
+4,147
+22% +$234K ﹤0.01% 1781
2024
Q3 		$1.02M Buy
18,502
+10,749
+139% +$587K ﹤0.01% 1840
2024
Q2 		$406K Buy
7,753
+1,117
+17% +$60.6K ﹤0.01% 2154
2024
Q1 		$378K Buy
6,636
+1,728
+35% +$92.5K ﹤0.01% 2062
2023
Q4 		$266K Buy
+4,908
New +$240K ﹤0.01% 2108

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