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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Del-Sette Capital Management's XSVM Position: Q2 2026 in Review

Del-Sette Capital Management reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 76% in Q2 2026, selling an estimated $2.57M and leaving 12,298 shares worth $856K. The position accounts for 0.5% of the portfolio, ranked #36.

Del-Sette Capital Management first reported a position in XSVM in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.2M in Q4 2023. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Del-Sette Capital Management held 12,298 shares of Invesco S&P SmallCap Value with Momentum ETF worth $856K as of Q2 2026.
  • Del-Sette Capital Management sold 38,906 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $2.57M.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.5% of Del-Sette Capital Management's portfolio in Q2 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 19 quarters since.
  • Del-Sette Capital Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $7.2M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.