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 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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return