Creative Planning’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $635K | Sell |
9,120
-595
| -6% | -$39.3K | ﹤0.01% | 3003 |
|
|
2026
Q1 | $585K | Buy |
9,715
+579
| +6% | +$35.2K | ﹤0.01% | 2898 |
|
|
2025
Q4 | $522K | Sell |
9,136
-38
| -0.4% | -$2.14K | ﹤0.01% | 2804 |
|
|
2025
Q3 | $518K | Sell |
9,174
-28
| -0.3% | -$1.54K | ﹤0.01% | 2686 |
|
|
2025
Q2 | $478K | Sell |
9,202
-45
| -0.5% | -$2.22K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $464K | Sell |
9,247
-2
| -0% | -$107 | ﹤0.01% | 2351 |
|
|
2024
Q4 | $504K | Buy |
9,249
+336
| +4% | +$19K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $490K | Sell |
8,913
-236
| -3% | -$12.9K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $479K | Buy |
9,149
+382
| +4% | +$20.7K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $499K | Sell |
8,767
-842
| -9% | -$45.1K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $521K | Buy |
9,609
+810
| +9% | +$39.6K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $424K | Buy |
8,799
+96
| +1% | +$4.66K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $404K | Sell |
8,703
-14
| -0.2% | -$625 | ﹤0.01% | 1689 |
|
|
2023
Q1 | $397K | Sell |
8,717
-882
| -9% | -$42.4K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $439K | Sell |
9,599
-12
| -0.1% | -$559 | ﹤0.01% | 1501 |
|
|
2022
Q3 | $396K | Buy |
9,611
+12
| +0.1% | +$559 | ﹤0.01% | 1476 |
|
|
2022
Q2 | $426K | Sell |
9,599
-1,500
| -14% | -$74.7K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $598K | Buy |
11,099
+996
| +10% | +$53.3K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $544K | Sell |
10,103
-244
| -2% | -$13K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $521K | Buy |
10,347
+299
| +3% | +$14.9K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $510K | Sell |
10,048
-99
| -1% | -$5K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $493K | Buy |
10,147
+1,439
| +17% | +$62.4K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $304K | Hold |
8,708
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q3 | $234K | Sell |
8,708
-69
| -0.8% | -$1.82K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $215K | Buy |
+8,777
| New | +$198K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-9,056
| Closed | -$307K | – | 2109 |
|
|
2019
Q4 | $307K | Buy |
9,056
+97
| +1% | +$3.11K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $273K | Sell |
8,959
-610
| -6% | -$17.8K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $281K | Sell |
9,569
-2,038
| -18% | -$60K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $343K | Sell |
11,607
-1,068
| -8% | -$31.4K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $334K | Hold |
12,675
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $411K | Hold |
12,675
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $407K | Buy |
+12,675
| New | +$397K | ﹤0.01% | 1181 |
|
Other funds holding XSVM
3F
BS
AA
Creative Planning's XSVM Position: Q2 2026 in Review
Creative Planning reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 6.1% in Q2 2026, selling an estimated $39.3K and leaving 9,120 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.
Creative Planning first reported a position in XSVM in Q2 2018 and has held it in 32 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.
- Creative Planning held 9,120 shares of Invesco S&P SmallCap Value with Momentum ETF worth $635K as of Q2 2026.
- Creative Planning sold 595 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $39.3K.
- Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3003 holding.
- Creative Planning first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 32 quarters since.
- 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.
Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.