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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Brightwater Advisory's XSVM Position: Q1 2026 in Review

Brightwater Advisory increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 12% in Q1 2026, buying an estimated $107K and bringing the position to 15,928 shares worth $960K. The position accounts for 0.63% of the portfolio, ranked #30.

Brightwater Advisory first reported a position in XSVM in Q1 2024 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

Brightwater Advisory held 15,928 shares of Invesco S&P SmallCap Value with Momentum ETF worth $960K as of Q1 2026.
Brightwater Advisory bought 1,762 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $107K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.63% of Brightwater Advisory's portfolio in Q1 2026, its #30 holding.
Brightwater Advisory first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2024 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.