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 Q3	$457K	Buy	7,021 +1,932	+38%	+$135K	0.01%	560
2026 Q2	$354K	Buy	5,089 +137	+3%	+$9.04K	0.01%	663
2026 Q1	$298K	Buy	4,952 +159	+3%	+$9.7K	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	–	2143
2022 Q2	$17K	Buy	+377	New	+$18.8K	﹤0.01%	1310
2022 Q1	–	Sell	-790	Closed	-$43K	–	2141
2021 Q4	$43K	Buy	+790	New	+$42.2K	﹤0.01%	1049

Other funds holding XSVM

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

CoreCap Advisors's XSVM Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 38% in Q3 2026, buying an estimated $135K and bringing the position to 7,021 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #560.

CoreCap Advisors first reported a position in XSVM in Q4 2021 and has held it in 14 quarters since. 30 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

CoreCap Advisors held 7,021 shares of Invesco S&P SmallCap Value with Momentum ETF worth $457K as of Q3 2026.
CoreCap Advisors bought 1,932 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $135K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #560 holding.
CoreCap Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and has held it in 14 quarters since.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.