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

Cooper Financial Group’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
Q3 		$2.89M Sell
44,417
-27,690
-38% -$1.93M 0.23% 76
2026
Q2 		$5.02M Buy
72,107
+426
+0.6% +$28.1K 0.42% 47
2026
Q1 		$4.32M Sell
71,681
-1,892
-3% -$115K 0.44% 44
2025
Q4 		$4.2M Buy
73,573
+2,403
+3% +$135K 0.45% 40
2025
Q3 		$4.02M Buy
71,170
+2,504
+4% +$138K 0.44% 40
2025
Q2 		$3.57M Buy
68,666
+241
+0.4% +$11.9K 0.42% 42
2025
Q1 		$3.43M Buy
68,425
+6,458
+10% +$344K 0.45% 45
2024
Q4 		$3.38M Sell
61,967
-1,449
-2% -$81.8K 0.41% 44
2024
Q3 		$3.49M Buy
63,416
+2,816
+5% +$154K 0.45% 40
2024
Q2 		$3.17M Buy
60,600
+5,029
+9% +$273K 0.47% 35
2024
Q1 		$3.16M Buy
55,571
+6,387
+13% +$342K 0.52% 30
2023
Q4 		$2.66M Buy
49,184
+20
+0% +$979 0.48% 34
2023
Q3 		$2.37M Sell
49,164
-6,929
-12% -$337K 0.57% 33
2023
Q2 		$2.6M Sell
56,093
-1,378
-2% -$61.5K 0.65% 29
2023
Q1 		$2.62M Sell
57,471
-244
-0.4% -$11.7K 0.71% 25
2022
Q4 		$2.64M Buy
57,715
+973
+2% +$45.3K 0.81% 24
2022
Q3 		$2.34M Buy
56,742
+374
+0.7% +$17.4K 0.84% 23
2022
Q2 		$2.5M Buy
+56,368
New +$2.81M 0.91% 22

Other funds holding XSVM

BWA
Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $199M AUM 11.66% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cooper Financial Group's XSVM Position: Q3 2026 in Review

Cooper Financial Group reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 38% in Q3 2026, selling an estimated $1.93M and leaving 44,417 shares worth $2.89M. The position accounts for 0.23% of the portfolio, ranked #76.

Cooper Financial Group first reported a position in XSVM in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.02M in Q2 2026. 13 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

  • Cooper Financial Group held 44,417 shares of Invesco S&P SmallCap Value with Momentum ETF worth $2.89M as of Q3 2026.
  • Cooper Financial Group sold 27,690 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $1.93M.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.23% of Cooper Financial Group's portfolio in Q3 2026, its #76 holding.
  • Cooper Financial Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and has held it in 18 quarters since.
  • Cooper Financial Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $5.02M in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.