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Asset Allocation Strategies’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Asset Allocation Strategies’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 		$992K Sell
14,249
-886
-6% -$58.5K 0.15% 85
2026
Q1 		$912K Sell
15,135
-1,010
-6% -$61.4K 0.16% 87
2025
Q4 		$923K Sell
16,145
-1,250
-7% -$70.4K 0.17% 82
2025
Q3 		$982K Sell
17,395
-6,466
-27% -$357K 0.19% 83
2025
Q2 		$1.24M Sell
23,861
-2,999
-11% -$148K 0.27% 75
2025
Q1 		$1.35M Sell
26,860
-7,400
-22% -$395K 0.34% 71
2024
Q4 		$1.87M Sell
34,260
-11,308
-25% -$638K 0.45% 53
2024
Q3 		$2.51M Sell
45,568
-19,908
-30% -$1.09M 0.71% 40
2024
Q2 		$3.43M Sell
65,476
-1,858
-3% -$101K 1.15% 27
2024
Q1 		$3.83M Buy
67,334
+1,087
+2% +$58.2K 1.35% 25
2023
Q4 		$3.59M Buy
66,247
+8,249
+14% +$404K 1.4% 26
2023
Q3 		$2.79M Buy
57,998
+4,287
+8% +$208K 1.29% 26
2023
Q2 		$2.49M Buy
53,711
+40,818
+317% +$1.82M 1.18% 27
2023
Q1 		$587K Sell
12,893
-25,349
-66% -$1.22M 1.69% 22
2022
Q4 		$1.75M Buy
+38,242
New +$1.78M 1.19% 26

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

Asset Allocation Strategies's XSVM Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 5.9% in Q2 2026, selling an estimated $58.5K and leaving 14,249 shares worth $992K. The position accounts for 0.15% of the portfolio, ranked #85.

Asset Allocation Strategies first reported a position in XSVM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.83M in Q1 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Asset Allocation Strategies held 14,249 shares of Invesco S&P SmallCap Value with Momentum ETF worth $992K as of Q2 2026.
  • Asset Allocation Strategies sold 886 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $58.5K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.15% of Asset Allocation Strategies's portfolio in Q2 2026, its #85 holding.
  • Asset Allocation Strategies first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and has held it in 15 quarters since.
  • Asset Allocation Strategies's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3.83M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.