CAPTRUST Financial Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

CAPTRUST Financial Advisors’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	$454K	Buy	6,517 +1,834	+39%	+$121K	﹤0.01%	2259
2026 Q1	$282K	Buy	4,683 +11	+0.2%	+$669	﹤0.01%	2432
2025 Q4	$267K	Sell	4,672 -81	-2%	-$4.56K	﹤0.01%	2330
2025 Q3	$268K	Buy	+4,753	New	+$262K	﹤0.01%	2246
2022 Q4	–	Sell	-59,878	Closed	-$2.47M	–	2200
2022 Q3	$2.47M	Sell	59,878 -2,440	-4%	-$114K	0.01%	601
2022 Q2	$2.77M	Buy	62,318 +48,399	+348%	+$2.41M	0.02%	519
2022 Q1	$750K	Buy	13,919 +12,506	+885%	+$669K	﹤0.01%	965
2021 Q4	$76K	Buy	1,413 +4	+0.3%	+$213	﹤0.01%	2361
2021 Q3	$71K	Buy	1,409 +1,181	+518%	+$58.7K	﹤0.01%	2341
2021 Q2	$12K	Buy	228 +181	+385%	+$9.13K	﹤0.01%	3459
2021 Q1	$2K	Hold	47	–	–	﹤0.01%	4086
2020 Q4	$2K	Buy	+47	New	+$1.49K	﹤0.01%	3168
2020 Q3	–	Sell	-47	Closed	-$1K	–	3265
2020 Q2	$1K	Buy	+47	New	+$1.06K	﹤0.01%	2753
2019 Q4	–	Sell	-47	Closed	-$1K	–	1838
2019 Q3	$1K	Hold	47	–	–	﹤0.01%	1888
2019 Q2	$1K	Hold	47	–	–	﹤0.01%	1884
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	1768
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	1559
2018 Q3	$2K	Hold	47	–	–	﹤0.01%	1482
2018 Q2	$2K	Buy	+47	New	+$1.47K	﹤0.01%	1419

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

CAPTRUST Financial Advisors's XSVM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 39% in Q2 2026, buying an estimated $121K and bringing the position to 6,517 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

CAPTRUST Financial Advisors first reported a position in XSVM in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.77M in Q2 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

CAPTRUST Financial Advisors held 6,517 shares of Invesco S&P SmallCap Value with Momentum ETF worth $454K as of Q2 2026.
CAPTRUST Financial Advisors bought 1,834 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $121K.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2259 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 19 quarters since.
CAPTRUST Financial Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2.77M in Q2 2022.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.