Asset Allocation Strategies
XSVM icon

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
Q3 		$884K Sell
13,586
-663
-5% -$46.2K 0.13% 92
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

Premier Path Wealth Partners
Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
Bestgate Wealth Advisors
Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Apex Wealth Management
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

Asset Allocation Strategies's XSVM Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 4.7% in Q3 2026, selling an estimated $46.2K and leaving 13,586 shares worth $884K. The position accounts for 0.13% of the portfolio, ranked #92.

Asset Allocation Strategies first reported a position in XSVM in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.83M in Q1 2024. 34 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

  • Asset Allocation Strategies held 13,586 shares of Invesco S&P SmallCap Value with Momentum ETF worth $884K as of Q3 2026.
  • Asset Allocation Strategies sold 663 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $46.2K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.13% of Asset Allocation Strategies's portfolio in Q3 2026, its #92 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 16 quarters since.
  • Asset Allocation Strategies's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3.83M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.