Del-Sette Capital Management
XSVM icon

Del-Sette Capital Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Del-Sette Capital Management’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 		$841K Buy
12,925
+627
+5% +$43.7K 0.49% 36
2026
Q2 		$856K Sell
12,298
-38,906
-76% -$2.57M 0.5% 36
2026
Q1 		$3.09M Buy
51,204
+40,906
+397% +$2.49M 1.85% 19
2025
Q4 		$588K Hold
10,298
– – 0.36% 44
2025
Q3 		$581K Sell
10,298
-379
-4% -$20.9K 0.36% 45
2025
Q2 		$555K Sell
10,677
-5,998
-36% -$296K 0.39% 44
2025
Q1 		$837K Sell
16,675
-1,969
-11% -$105K 0.66% 27
2024
Q4 		$1.02M Sell
18,644
-561
-3% -$31.7K 0.82% 27
2024
Q3 		$1.06M Sell
19,205
-1,181
-6% -$64.5K 0.82% 26
2024
Q2 		$1.07M Sell
20,386
-29,837
-59% -$1.62M 0.88% 30
2024
Q1 		$2.86M Sell
50,223
-82,673
-62% -$4.43M 2.35% 16
2023
Q4 		$7.2M Buy
132,896
+3,467
+3% +$170K 6.33% 4
2023
Q3 		$6.23M Buy
129,429
+734
+0.6% +$35.6K 6.13% 4
2023
Q2 		$5.98M Buy
128,695
+538
+0.4% +$24K 5.67% 5
2023
Q1 		$5.83M Buy
128,157
+16,704
+15% +$802K 5.75% 6
2022
Q4 		$5.1M Sell
111,453
-19,120
-15% -$890K 5.24% 6
2022
Q3 		$5.38M Buy
130,573
+8,684
+7% +$405K 6.36% 5
2022
Q2 		$5.41M Buy
121,889
+5,906
+5% +$294K 6.15% 5
2022
Q1 		$6.25M Sell
115,983
-13,236
-10% -$708K 6.04% 6
2021
Q4 		$6.96M Buy
+129,219
New +$6.9M 6.69% 5

Other funds holding XSVM

Premier Path Wealth Partners
Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
Bestgate Wealth Advisors
Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Apex Wealth Management
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

Del-Sette Capital Management's XSVM Position: Q3 2026 in Review

Del-Sette Capital Management increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 5.1% in Q3 2026, buying an estimated $43.7K and bringing the position to 12,925 shares worth $841K. The position accounts for 0.49% of the portfolio, ranked #36.

Del-Sette Capital Management first reported a position in XSVM in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.2M in Q4 2023. 34 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

  • Del-Sette Capital Management held 12,925 shares of Invesco S&P SmallCap Value with Momentum ETF worth $841K as of Q3 2026.
  • Del-Sette Capital Management bought 627 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $43.7K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.49% of Del-Sette Capital Management's portfolio in Q3 2026, its #36 holding.
  • Del-Sette Capital Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and has held it in 20 quarters since.
  • Del-Sette Capital Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $7.2M in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Del-Sette Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.