Capital Analysts LLC’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Capital Analysts LLC’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	$111K	Hold	1,602	–	–	﹤0.01%	813
2026 Q1	$97K	Hold	1,602	–	–	﹤0.01%	806
2025 Q4	$92K	Buy	+1,602	New	+$90.2K	﹤0.01%	786
2025 Q1	–	Sell	-60	Closed	-$3K	–	1434
2024 Q4	$3K	Hold	60	–	–	﹤0.01%	1214
2024 Q3	$3K	Hold	60	–	–	﹤0.01%	1200
2024 Q2	$3K	Buy	+60	New	+$3.25K	﹤0.01%	1097
2023 Q4	–	Sell	-342	Closed	-$16K	–	1226
2023 Q3	$16K	Buy	+342	New	+$16.6K	﹤0.01%	813
2023 Q1	–	Sell	-21	Closed	-$1K	–	1087
2022 Q4	$1K	Hold	21	–	–	﹤0.01%	1051
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1086
2022 Q2	$1K	Buy	+21	New	+$1.05K	﹤0.01%	1005

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

Capital Analysts LLC's XSVM Position: Q2 2026 in Review

Capital Analysts LLC held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q2 2026 at 1,602 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Capital Analysts LLC first reported a position in XSVM in Q2 2022 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Capital Analysts LLC held 1,602 shares of Invesco S&P SmallCap Value with Momentum ETF worth $111K as of Q2 2026.
Capital Analysts LLC left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #813 holding.
Capital Analysts LLC first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.