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

Evanson 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 Q1	$268K	Hold	4,455	–	–	0.01%	276
2025 Q4	$255K	Hold	4,455	–	–	0.01%	290
2025 Q3	$252K	Hold	4,455	–	–	0.01%	286
2025 Q2	$232K	Hold	4,455	–	–	0.01%	301
2025 Q1	$224K	Hold	4,455	–	–	0.02%	284
2024 Q4	$243K	Hold	4,455	–	–	0.02%	275
2024 Q3	$245K	Hold	4,455	–	–	0.02%	277
2024 Q2	$233K	Hold	4,455	–	–	0.02%	272
2024 Q1	$254K	Hold	4,455	–	–	0.02%	263
2023 Q4	$241K	Hold	4,455	–	–	0.02%	260
2023 Q3	$215K	Hold	4,455	–	–	0.02%	256
2023 Q2	$207K	Hold	4,455	–	–	0.02%	260
2023 Q1	$203K	Hold	4,455	–	–	0.02%	252
2022 Q4	$204K	Buy	+4,455	New	+$207K	0.02%	251
2022 Q2	–	Sell	-4,455	Closed	-$240K	–	309
2022 Q1	$240K	Hold	4,455	–	–	0.02%	254
2021 Q4	$240K	Hold	4,455	–	–	0.02%	259
2021 Q3	$225K	Hold	4,455	–	–	0.02%	257
2021 Q2	$226K	Hold	4,455	–	–	0.02%	250
2021 Q1	$216K	Buy	+4,455	New	+$193K	0.03%	258

Other funds holding XSVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Evanson Asset Management's XSVM Position: Q1 2026 in Review

Evanson Asset Management held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q1 2026 at 4,455 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #276.

Evanson Asset Management first reported a position in XSVM in Q1 2021 and has held it in 19 quarters since. 127 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

Evanson Asset Management held 4,455 shares of Invesco S&P SmallCap Value with Momentum ETF worth $268K as of Q1 2026.
Evanson Asset Management left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #276 holding.
Evanson Asset Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and has held it in 19 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.