Commonwealth Equity Services
XSVM icon

Commonwealth Equity Services’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Commonwealth Equity Services’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 		$8.03M Sell
115,397
-2,936
-2% -$194K 0.01% 1087
2026
Q1 		$7.13M Sell
118,333
-51,297
-30% -$3.12M 0.01% 1111
2025
Q4 		$9.69M Sell
169,630
-2,018
-1% -$114K 0.01% 909
2025
Q3 		$9.69M Sell
171,648
-259,183
-60% -$14.3M 0.01% 933
2025
Q2 		$22.4M Sell
430,831
-173,163
-29% -$8.53M 0.03% 543
2025
Q1 		$30.3M Sell
603,994
-96,351
-14% -$5.14M 0.04% 412
2024
Q4 		$38.2M Buy
700,345
+10,697
+2% +$604K 0.06% 320
2024
Q3 		$37.9M Buy
689,648
+12,559
+2% +$686K 0.06% 312
2024
Q2 		$35.5M Sell
677,089
-7,762
-1% -$421K 0.06% 320
2024
Q1 		$39M Sell
684,851
-5,419
-0.8% -$290K 0.06% 288
2023
Q4 		$37.4M Buy
690,270
+3,436
+0.5% +$168K 0.07% 272
2023
Q3 		$33.1M Sell
686,834
-21,900
-3% -$1.06M 0.07% 270
2023
Q2 		$32.9M Buy
708,734
+7,537
+1% +$336K 0.07% 274
2023
Q1 		$31.9M Sell
701,197
-15,344
-2% -$737K 0.07% 265
2022
Q4 		$32.8M Buy
716,541
+131,853
+23% +$6.14M 0.08% 243
2022
Q3 		$24.1M Buy
584,688
+294,749
+102% +$13.7M 0.06% 283
2022
Q2 		$12.9M Buy
289,939
+36,738
+15% +$1.83M 0.03% 482
2022
Q1 		$13.6M Buy
253,201
+5,165
+2% +$276K 0.03% 490
2021
Q4 		$13.4M Buy
248,036
+119,082
+92% +$6.36M 0.03% 499
2021
Q3 		$6.49M Buy
128,954
+45,374
+54% +$2.25M 0.02% 731
2021
Q2 		$4.24M Buy
83,580
+64,669
+342% +$3.26M 0.01% 948
2021
Q1 		$918K Buy
18,911
+8,861
+88% +$384K ﹤0.01% 1865
2020
Q4 		$350K Buy
10,050
+14
+0.1% +$443 ﹤0.01% 2444
2020
Q3 		$269K Buy
10,036
+1,246
+14% +$32.8K ﹤0.01% 2461
2020
Q2 		$215K Buy
+8,790
New +$199K ﹤0.01% 2532
2020
Q1 		– Sell
-8,793
Closed -$297K – 2979
2019
Q4 		$297K Sell
8,793
-1,645
-16% -$52.8K ﹤0.01% 2329
2019
Q3 		$318K Sell
10,438
-581
-5% -$17K ﹤0.01% 2188
2019
Q2 		$323K Sell
11,019
-380
-3% -$11.2K ﹤0.01% 2145
2019
Q1 		$337K Buy
11,399
+604
+6% +$17.8K ﹤0.01% 2056
2018
Q4 		$284K Sell
10,795
-100
-0.9% -$2.99K ﹤0.01% 2053
2018
Q3 		$353K Sell
10,895
-289
-3% -$9.47K ﹤0.01% 2043
2018
Q2 		$359K Buy
+11,184
New +$351K ﹤0.01% 1983

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services's XSVM Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 2.5% in Q2 2026, selling an estimated $194K and leaving 115,397 shares worth $8.03M. The position accounts for 0.01% of the portfolio, ranked #1087.

Commonwealth Equity Services first reported a position in XSVM in Q2 2018 and has held it in 32 quarters since. The position peaked at $39M in Q1 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Commonwealth Equity Services held 115,397 shares of Invesco S&P SmallCap Value with Momentum ETF worth $8.03M as of Q2 2026.
  • Commonwealth Equity Services sold 2,936 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $194K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1087 holding.
  • Commonwealth Equity Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 32 quarters since.
  • Commonwealth Equity Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $39M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.