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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
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

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

Cooper Financial Group's XSVM Position: Q2 2026 in Review

Cooper Financial Group increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.59% in Q2 2026, buying an estimated $28.1K and bringing the position to 72,107 shares worth $5.02M. The position accounts for 0.42% of the portfolio, ranked #47.

Cooper Financial Group first reported a position in XSVM in Q2 2022 and has held it in 17 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Cooper Financial Group held 72,107 shares of Invesco S&P SmallCap Value with Momentum ETF worth $5.02M as of Q2 2026.
  • Cooper Financial Group bought 426 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $28.1K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.42% of Cooper Financial Group's portfolio in Q2 2026, its #47 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 17 quarters since.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.