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	–	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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CoreCap Advisors's XSVM Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 2.8% in Q2 2026, buying an estimated $9.04K and bringing the position to 5,089 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #663.

CoreCap Advisors first reported a position in XSVM in Q4 2021 and has held it in 13 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

CoreCap Advisors held 5,089 shares of Invesco S&P SmallCap Value with Momentum ETF worth $354K as of Q2 2026.
CoreCap Advisors bought 137 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $9.04K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #663 holding.
CoreCap Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and has held it in 13 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.