Envestnet Asset Management
XSVM icon

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

Envestnet Asset 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 		$8.32M Buy
119,498
+780
+0.7% +$51.5K ﹤0.01% 2064
2026
Q1 		$7.15M Buy
118,718
+5,874
+5% +$357K ﹤0.01% 2061
2025
Q4 		$6.45M Buy
112,844
+776
+0.7% +$43.7K ﹤0.01% 2002
2025
Q3 		$6.33M Sell
112,068
-5,707
-5% -$315K ﹤0.01% 2069
2025
Q2 		$6.12M Sell
117,775
-19,709
-14% -$971K ﹤0.01% 2062
2025
Q1 		$6.9M Buy
137,484
+3,771
+3% +$201K ﹤0.01% 1897
2024
Q4 		$7.28M Sell
133,713
-25,704
-16% -$1.45M ﹤0.01% 1856
2024
Q3 		$8.77M Buy
159,417
+8,002
+5% +$437K ﹤0.01% 1723
2024
Q2 		$7.93M Buy
151,415
+9,394
+7% +$510K ﹤0.01% 1705
2024
Q1 		$8.09M Buy
142,021
+3,910
+3% +$209K ﹤0.01% 1668
2023
Q4 		$7.48M Sell
138,111
-18,774
-12% -$919K ﹤0.01% 1618
2023
Q3 		$7.55M Buy
156,885
+17,222
+12% +$836K ﹤0.01% 1555
2023
Q2 		$6.49M Buy
139,663
+7,207
+5% +$322K ﹤0.01% 1559
2023
Q1 		$6.03M Buy
132,456
+31,099
+31% +$1.49M ﹤0.01% 1551
2022
Q4 		$4.64M Buy
101,357
+60,353
+147% +$2.81M ﹤0.01% 1653
2022
Q3 		$1.69M Buy
41,004
+5,959
+17% +$278K ﹤0.01% 2181
2022
Q2 		$1.56M Buy
35,045
+4,304
+14% +$214K ﹤0.01% 2270
2022
Q1 		$1.66M Buy
30,741
+8,188
+36% +$438K ﹤0.01% 2322
2021
Q4 		$1.22M Buy
22,553
+10,395
+85% +$555K ﹤0.01% 2504
2021
Q3 		$612K Sell
12,158
-750
-6% -$37.3K ﹤0.01% 2849
2021
Q2 		$655K Buy
+12,908
New +$651K ﹤0.01% 2810
2018
Q3 		– Sell
-5,131
Closed -$164K – 2662
2018
Q2 		$164K Buy
+5,131
New +$161K ﹤0.01% 1763

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

Envestnet Asset Management's XSVM Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.66% in Q2 2026, buying an estimated $51.5K and bringing the position to 119,498 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Envestnet Asset Management first reported a position in XSVM in Q2 2018 and has held it in 22 quarters since. The position peaked at $8.77M in Q3 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Envestnet Asset Management held 119,498 shares of Invesco S&P SmallCap Value with Momentum ETF worth $8.32M as of Q2 2026.
  • Envestnet Asset Management bought 780 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $51.5K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2064 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 22 quarters since.
  • Envestnet Asset Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $8.77M in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.