CoreCap Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

CoreCap Advisors’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	$354K	Buy	5,089 +137	+3%	+$9.04K	0.01%	663
2026 Q1	$298K	Buy	4,952 +159	+3%	+$9.67K	0.01%	656
2025 Q4	$274K	Buy	4,793 +1,893	+65%	+$107K	0.01%	682
2025 Q3	$164K	Buy	2,900 +423	+17%	+$23.3K	0.01%	860
2025 Q2	$129K	Hold	2,477	–	–	0.01%	898
2025 Q1	$124K	Buy	2,477 +197	+9%	+$10.5K	0.01%	829
2024 Q4	$124K	Buy	2,280 +472	+26%	+$26.6K	0.01%	848
2024 Q3	$99.4K	Buy	1,808 +3	+0.2%	+$164	﹤0.01%	914
2024 Q2	$94.5K	Buy	1,805 +709	+65%	+$38.5K	0.01%	518
2024 Q1	$62.4K	Buy	+1,096	New	+$58.7K	﹤0.01%	1031
2022 Q4	$64.1K	Buy	+1,402	New	+$65.3K	﹤0.01%	900
2022 Q3	–	Sell	-377	Closed	-$17K	–	2147
2022 Q2	$17K	Buy	+377	New	+$18.8K	﹤0.01%	1310
2022 Q1	–	Sell	-790	Closed	-$43K	–	2143
2021 Q4	$43K	Buy	+790	New	+$42.2K	﹤0.01%	1049

Other funds holding XSVM

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

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

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