EH
XSVM icon

Equitable Holdings’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Equitable Holdings’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
Q1 		$388K Sell
6,794
-230
-3% -$14K ﹤0.01% 1352
2025
Q4 		$401K Sell
7,024
-2,660
-27% -$150K ﹤0.01% 1193
2025
Q3 		$547K Sell
9,684
-689
-7% -$38K ﹤0.01% 1046
2025
Q2 		$539K Sell
10,373
-1,746
-14% -$86K ﹤0.01% 979
2025
Q1 		$608K Sell
12,119
-214
-2% -$11.4K 0.01% 859
2024
Q4 		$672K Sell
12,333
-1,627
-12% -$91.8K 0.01% 786
2024
Q3 		$768K Sell
13,960
-1,451
-9% -$79.3K 0.01% 751
2024
Q2 		$807K Buy
15,411
+4,923
+47% +$267K 0.01% 698
2024
Q1 		$597K Sell
10,488
-5,385
-34% -$288K 0.01% 748
2023
Q4 		$860K Sell
15,873
-2,925
-16% -$143K 0.01% 624
2023
Q3 		$905K Sell
18,798
-7,774
-29% -$378K 0.01% 563
2023
Q2 		$1.23M Sell
26,572
-17,418
-40% -$778K 0.02% 469
2023
Q1 		$2M Sell
43,990
-3,325
-7% -$160K 0.03% 320
2022
Q4 		$2.16M Buy
47,315
+1,506
+3% +$70.1K 0.04% 285
2022
Q3 		$1.89M Buy
45,809
+8,728
+24% +$407K 0.04% 272
2022
Q2 		$1.65M Buy
37,081
+22,297
+151% +$1.11M 0.03% 293
2022
Q1 		$796K Buy
+14,784
New +$791K 0.01% 465

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Equitable Holdings's XSVM Position: Q1 2026 in Review

Equitable Holdings reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 3.3% in Q1 2026, selling an estimated $14K and leaving 6,794 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Equitable Holdings first reported a position in XSVM in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.16M in Q4 2022. 127 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

  • Equitable Holdings held 6,794 shares of Invesco S&P SmallCap Value with Momentum ETF worth $388K as of Q1 2026.
  • Equitable Holdings sold 230 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $14K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1352 holding.
  • Equitable Holdings first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and has held it in 17 quarters since.
  • Equitable Holdings's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2.16M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.