Cliff Asness’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Cliff Asness’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	$885K	Buy	12,724 +1,032	+9%	+$68.1K	﹤0.01%	3072
2026 Q1	$705K	Sell	11,692 -3,300	-22%	-$201K	﹤0.01%	2959
2025 Q4	$857K	Buy	14,992 +1,515	+11%	+$85.3K	﹤0.01%	2639
2025 Q3	$761K	Sell	13,477 -1,510	-10%	-$83.3K	﹤0.01%	2588
2025 Q2	$779K	Sell	14,987 -9,079	-38%	-$447K	﹤0.01%	2346
2025 Q1	$1.21M	Buy	24,066 +1,417	+6%	+$75.5K	﹤0.01%	1909
2024 Q4	$1.23M	Buy	22,649 +4,147	+22%	+$234K	﹤0.01%	1781
2024 Q3	$1.02M	Buy	18,502 +10,749	+139%	+$587K	﹤0.01%	1840
2024 Q2	$406K	Buy	7,753 +1,117	+17%	+$60.6K	﹤0.01%	2154
2024 Q1	$378K	Buy	6,636 +1,728	+35%	+$92.5K	﹤0.01%	2062
2023 Q4	$266K	Buy	+4,908	New	+$240K	﹤0.01%	2108

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

Cliff Asness's XSVM Position: Q2 2026 in Review

Cliff Asness increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 8.8% in Q2 2026, buying an estimated $68.1K and bringing the position to 12,724 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #3072.

Cliff Asness first reported a position in XSVM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Cliff Asness held 12,724 shares of Invesco S&P SmallCap Value with Momentum ETF worth $885K as of Q2 2026.
Cliff Asness bought 1,032 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $68.1K.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3072 holding.
Cliff Asness first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and has held it in 11 quarters since.
Cliff Asness's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.23M in Q4 2024.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.