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 Q3	$35.3K	Hold	543	–	–	﹤0.01%	79
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

BWA

Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s XSVM Position: Q3 2026 in Review

Beacon Capital Management Inc (Ohio) held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q3 2026 at 543 shares worth $35.3K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

Beacon Capital Management Inc (Ohio) first reported a position in XSVM in Q2 2018 and has held it in 28 quarters since. The position peaked at $105K in Q2 2018. 12 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

Beacon Capital Management Inc (Ohio) held 543 shares of Invesco S&P SmallCap Value with Momentum ETF worth $35.3K as of Q3 2026.
Beacon Capital Management Inc (Ohio) left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q3 2026, its #79 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 28 quarters since.
Beacon Capital Management Inc (Ohio)'s Invesco S&P SmallCap Value with Momentum ETF position peaked at $105K in Q2 2018.
12 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2026, filed 13 Oct 2026.