Dopkins Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Dopkins Wealth 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	$3.19M	Buy	45,814 +524	+1%	+$34.6K	1.16%	21
2026 Q1	$2.73M	Buy	45,290 +1,262	+3%	+$76.7K	1.1%	21
2025 Q4	$2.52M	Sell	44,028 -150	-0.3%	-$8.45K	1.03%	22
2025 Q3	$2.49M	Sell	44,178 -903	-2%	-$49.8K	1.05%	22
2025 Q2	$2.34M	Buy	45,081 +17,015	+61%	+$838K	1.05%	23
2025 Q1	$1.41M	Buy	28,066 +3,529	+14%	+$188K	0.72%	31
2024 Q4	$1.34M	Buy	24,537 +19,423	+380%	+$1.1M	0.68%	29
2024 Q3	$281K	Buy	+5,114	New	+$279K	0.23%	47

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

Dopkins Wealth Management's XSVM Position: Q2 2026 in Review

Dopkins Wealth Management increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 1.2% in Q2 2026, buying an estimated $34.6K and bringing the position to 45,814 shares worth $3.19M. The position accounts for 1.16% of the portfolio, ranked #21.

Dopkins Wealth Management first reported a position in XSVM in Q3 2024 and has held it in 8 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Dopkins Wealth Management held 45,814 shares of Invesco S&P SmallCap Value with Momentum ETF worth $3.19M as of Q2 2026.
Dopkins Wealth Management bought 524 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $34.6K.
Invesco S&P SmallCap Value with Momentum ETF made up 1.16% of Dopkins Wealth Management's portfolio in Q2 2026, its #21 holding.
Dopkins Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2024 and has held it in 8 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.