Arax Advisory Partners’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Arax Advisory Partners’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	$764K	Sell	10,978 -193	-2%	-$12.7K	0.01%	1360
2026 Q1	$673K	Sell	11,171 -490	-4%	-$29.8K	0.02%	533
2025 Q4	$666K	Buy	+11,661	New	+$657K	0.02%	495
2025 Q3	–	Sell	-12,779	Closed	-$664K	–	4352
2025 Q2	$664K	Sell	12,779 -27,788	-68%	-$1.37M	0.03%	322
2025 Q1	$2.04M	Buy	40,567 +34,617	+582%	+$1.85M	0.13%	113
2024 Q4	$324K	Buy	+5,950	New	+$336K	0.02%	387

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

Arax Advisory Partners's XSVM Position: Q2 2026 in Review

Arax Advisory Partners reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 1.7% in Q2 2026, selling an estimated $12.7K and leaving 10,978 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #1360.

Arax Advisory Partners first reported a position in XSVM in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.04M in Q1 2025. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Arax Advisory Partners held 10,978 shares of Invesco S&P SmallCap Value with Momentum ETF worth $764K as of Q2 2026.
Arax Advisory Partners sold 193 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $12.7K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1360 holding.
Arax Advisory Partners first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2024 and has held it in 6 quarters since.
Arax Advisory Partners's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2.04M in Q1 2025.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.