Bank of America
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Bank of America’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bank of America’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 		$31.8M Buy
457,363
+10,449
+2% +$690K ﹤0.01% 2081
2026
Q1 		$26.9M Sell
446,914
-17,462
-4% -$1.06M ﹤0.01% 2140
2025
Q4 		$26.5M Sell
464,376
-3,561
-0.8% -$201K ﹤0.01% 2054
2025
Q3 		$26.4M Sell
467,937
-11,741
-2% -$647K ﹤0.01% 2347
2025
Q2 		$24.9M Sell
479,678
-16,890
-3% -$832K ﹤0.01% 2336
2025
Q1 		$24.9M Buy
496,568
+42,462
+9% +$2.26M ﹤0.01% 2217
2024
Q4 		$24.7M Sell
454,106
-17,922
-4% -$1.01M ﹤0.01% 2107
2024
Q3 		$26M Sell
472,028
-136,137
-22% -$7.44M ﹤0.01% 2154
2024
Q2 		$31.9M Buy
608,165
+65,416
+12% +$3.55M ﹤0.01% 1820
2024
Q1 		$30.9M Buy
542,749
+68,156
+14% +$3.65M ﹤0.01% 1879
2023
Q4 		$25.7M Sell
474,593
-26,280
-5% -$1.29M ﹤0.01% 1899
2023
Q3 		$24.1M Buy
500,873
+37,512
+8% +$1.82M ﹤0.01% 1845
2023
Q2 		$21.5M Sell
463,361
-119,890
-21% -$5.35M ﹤0.01% 1967
2023
Q1 		$26.6M Sell
583,251
-56,636
-9% -$2.72M ﹤0.01% 1861
2022
Q4 		$29.3M Buy
639,887
+37,638
+6% +$1.75M ﹤0.01% 1703
2022
Q3 		$24.8M Sell
602,249
-360,684
-37% -$16.8M ﹤0.01% 1779
2022
Q2 		$42.8M Sell
962,933
-64,983
-6% -$3.24M ﹤0.01% 1373
2022
Q1 		$55.4M Buy
1,027,916
+418,318
+69% +$22.4M 0.01% 1293
2021
Q4 		$32.9M Buy
609,598
+30,614
+5% +$1.63M ﹤0.01% 1745
2021
Q3 		$29.1M Buy
578,984
+35,214
+6% +$1.75M ﹤0.01% 1807
2021
Q2 		$27.6M Buy
543,770
+255,457
+89% +$12.9M ﹤0.01% 1847
2021
Q1 		$14M Sell
288,313
-47,994
-14% -$2.08M ﹤0.01% 2373
2020
Q4 		$11.7M Buy
336,307
+46,424
+16% +$1.47M ﹤0.01% 2356
2020
Q3 		$7.79M Buy
289,883
+2,009
+0.7% +$52.9K ﹤0.01% 2494
2020
Q2 		$7.06M Buy
287,874
+55,321
+24% +$1.25M ﹤0.01% 2534
2020
Q1 		$4.6M Sell
232,553
-10,375
-4% -$300K ﹤0.01% 2742
2019
Q4 		$8.23M Buy
242,928
+10,945
+5% +$351K ﹤0.01% 2760
2019
Q3 		$7.08M Sell
231,983
-10,687
-4% -$312K ﹤0.01% 2856
2019
Q2 		$7.12M Sell
242,670
-28,802
-11% -$848K ﹤0.01% 2884
2019
Q1 		$8.03M Buy
271,472
+22,086
+9% +$650K ﹤0.01% 2700
2018
Q4 		$6.58M Sell
249,386
-3,321
-1% -$99.2K ﹤0.01% 2720
2018
Q3 		$8.2M Sell
252,707
-5,025
-2% -$165K ﹤0.01% 2683
2018
Q2 		$8.28M Buy
+257,732
New +$8.08M ﹤0.01% 2647

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America's XSVM Position: Q2 2026 in Review

Bank of America increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 2.3% in Q2 2026, buying an estimated $690K and bringing the position to 457,363 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Bank of America first reported a position in XSVM in Q2 2018 and has held it in 33 quarters since. The position peaked at $55.4M in Q1 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Bank of America held 457,363 shares of Invesco S&P SmallCap Value with Momentum ETF worth $31.8M as of Q2 2026.
  • Bank of America bought 10,449 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $690K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2081 holding.
  • Bank of America first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 33 quarters since.
  • Bank of America's Invesco S&P SmallCap Value with Momentum ETF position peaked at $55.4M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.