Beacon Capital Management Inc (Ohio)’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$37.8K	Sell	543 -3	-0.5%	-$198	﹤0.01%	75
2026 Q1	$32.9K	Sell	546 -1	-0.2%	-$61	﹤0.01%	78
2025 Q4	$31.3K	Sell	547 -2	-0.4%	-$113	﹤0.01%	71
2025 Q3	$31K	Sell	549 -523	-49%	-$28.8K	﹤0.01%	71
2025 Q2	$55.7K	Buy	+1,072	New	+$52.8K	﹤0.01%	48
2024 Q1	–	Sell	-1,116	Closed	-$60.5K	–	68
2023 Q4	$60.5K	Sell	1,116 -8	-0.7%	-$391	﹤0.01%	35
2023 Q3	$54.1K	Sell	1,124 -2	-0.2%	-$97	﹤0.01%	30
2023 Q2	$52.3K	Sell	1,126 -1	-0.1%	-$45	﹤0.01%	32
2023 Q1	$51.3K	Sell	1,127 -59	-5%	-$2.83K	﹤0.01%	35
2022 Q4	$54.2K	Sell	1,186 -81	-6%	-$3.77K	﹤0.01%	35
2022 Q3	$52K	Sell	1,267 -2	-0.2%	-$93	﹤0.01%	38
2022 Q2	$56K	Sell	1,269 -175	-12%	-$8.72K	﹤0.01%	38
2022 Q1	$78K	Sell	1,444 -2	-0.1%	-$107	﹤0.01%	37
2021 Q4	$78K	Sell	1,446 -41	-3%	-$2.19K	﹤0.01%	33
2021 Q3	$75K	Buy	+1,487	New	+$73.9K	﹤0.01%	31
2021 Q2	–	Sell	-1,495	Closed	-$73K	–	61
2021 Q1	$73K	Sell	1,495 -110	-7%	-$4.77K	﹤0.01%	29
2020 Q4	$56K	Sell	1,605 -20	-1%	-$633	﹤0.01%	31
2020 Q3	$44K	Sell	1,625 -27	-2%	-$712	﹤0.01%	33
2020 Q2	$40K	Sell	1,652 -436	-21%	-$9.85K	﹤0.01%	35
2020 Q1	$41K	Buy	2,088 +31	+2%	+$895	﹤0.01%	35
2019 Q4	$70K	Sell	2,057 -7	-0.3%	-$225	﹤0.01%	31
2019 Q3	$63K	Hold	2,064	–	–	﹤0.01%	31
2019 Q2	$61K	Sell	2,064 -523	-20%	-$15.4K	﹤0.01%	35
2019 Q1	$77K	Sell	2,587 -136	-5%	-$4K	﹤0.01%	32
2018 Q4	$72K	Sell	2,723 -403	-13%	-$12K	﹤0.01%	30
2018 Q3	$101K	Sell	3,126 -148	-5%	-$4.85K	﹤0.01%	27
2018 Q2	$105K	Buy	+3,274	New	+$103K	﹤0.01%	32

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

Beacon Capital Management Inc (Ohio)'s XSVM Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.55% in Q2 2026, selling an estimated $198 and leaving 543 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #75.

Beacon Capital Management Inc (Ohio) first reported a position in XSVM in Q2 2018 and has held it in 27 quarters since. The position peaked at $105K in Q2 2018. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 543 shares of Invesco S&P SmallCap Value with Momentum ETF worth $37.8K as of Q2 2026.
Beacon Capital Management Inc (Ohio) sold 3 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $198.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #75 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 27 quarters since.
Beacon Capital Management Inc (Ohio)'s Invesco S&P SmallCap Value with Momentum ETF position peaked at $105K in Q2 2018.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.