Brightwater Advisory’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Brightwater Advisory’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	–	Sell	-15,928	Closed	-$960K	–	61
2026 Q1	$960K	Buy	15,928 +1,762	+12%	+$107K	0.63%	30
2025 Q4	$809K	Buy	14,166 +1,132	+9%	+$63.7K	0.55%	31
2025 Q3	$736K	Buy	13,034 +71	+0.5%	+$3.92K	0.51%	32
2025 Q2	$674K	Buy	12,963 +2,313	+22%	+$114K	0.48%	33
2025 Q1	$535K	Buy	10,650 +2,262	+27%	+$121K	0.42%	38
2024 Q4	$457K	Sell	8,388 -292	-3%	-$16.5K	0.36%	43
2024 Q3	$477K	Buy	8,680 +193	+2%	+$10.5K	0.35%	45
2024 Q2	$445K	Buy	8,487 +2,892	+52%	+$157K	0.34%	47
2024 Q1	$319K	Buy	+5,595	New	+$299K	0.26%	45

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

Brightwater Advisory's XSVM Position: Q2 2026 in Review

Brightwater Advisory sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2026, closing a stake of 15,928 shares — an estimated $960K sold.

Brightwater Advisory first reported a position in XSVM in Q1 2024 and held it in 9 quarters. The position peaked at $960K in Q1 2026. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Brightwater Advisory reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2026 after selling out during the quarter.
Brightwater Advisory sold 15,928 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $960K.
Brightwater Advisory first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2024 and held it in 9 quarters.
Brightwater Advisory's Invesco S&P SmallCap Value with Momentum ETF position peaked at $960K in Q1 2026.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.