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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

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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. 19 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.
  • 19 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.