Eagle Strategies’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Eagle Strategies’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	$999K	Buy	14,352 +572	+4%	+$37.8K	0.1%	144
2026 Q1	$830K	Buy	13,780 +6,699	+95%	+$407K	0.1%	139
2025 Q4	$405K	Sell	7,081 -910	-11%	-$51.2K	0.05%	185
2025 Q3	$451K	Buy	7,991 +1,214	+18%	+$66.9K	0.06%	174
2025 Q2	$352K	Buy	6,777 +396	+6%	+$19.5K	0.05%	172
2025 Q1	$320K	Buy	6,381 +1,522	+31%	+$81.1K	0.06%	169
2024 Q4	$265K	Buy	+4,859	New	+$274K	0.05%	185

Other funds holding XSVM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

DWM

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Eagle Strategies's XSVM Position: Q2 2026 in Review

Eagle Strategies increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 4.2% in Q2 2026, buying an estimated $37.8K and bringing the position to 14,352 shares worth $999K. The position accounts for 0.1% of the portfolio, ranked #144.

Eagle Strategies first reported a position in XSVM in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Eagle Strategies held 14,352 shares of Invesco S&P SmallCap Value with Momentum ETF worth $999K as of Q2 2026.
Eagle Strategies bought 572 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $37.8K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.1% of Eagle Strategies's portfolio in Q2 2026, its #144 holding.
Eagle Strategies first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.