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Fermata Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Fermata Advisors’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 		$3.64M Buy
52,280
+300
+0.6% +$19.8K 0.74% 43
2026
Q1 		$3.13M Sell
51,980
-3,416
-6% -$208K 0.71% 45
2025
Q4 		$3.17M Buy
55,396
+980
+2% +$55.2K 0.76% 41
2025
Q3 		$3.07M Buy
54,416
+3,221
+6% +$178K 0.78% 41
2025
Q2 		$2.66M Sell
51,195
-3,184
-6% -$157K 0.71% 43
2025
Q1 		$2.73M Buy
54,379
+3,799
+8% +$203K 0.49% 50
2024
Q4 		$2.76M Buy
50,580
+5,583
+12% +$315K 0.51% 49
2024
Q3 		$2.47M Buy
44,997
+2,677
+6% +$146K 0.5% 44
2024
Q2 		$2.22M Buy
42,320
+637
+2% +$34.6K 0.51% 49
2024
Q1 		$2.37M Buy
41,683
+4,718
+13% +$253K 0.53% 45
2023
Q4 		$2M Buy
36,965
+6,806
+23% +$333K 0.48% 52
2023
Q3 		$1.45M Buy
30,159
+4,553
+18% +$221K 0.41% 60
2023
Q2 		$1.19M Buy
+25,606
New +$1.14M 1.08% 30
2023
Q1 		– Sell
-28,194
Closed -$1.29M – 141
2022
Q4 		$1.29M Buy
28,194
+429
+2% +$20K 0.38% 63
2022
Q3 		$1.15M Sell
27,765
-2,682
-9% -$125K 0.37% 67
2022
Q2 		$1.35M Buy
30,447
+1,908
+7% +$95.1K 0.47% 58
2022
Q1 		$1.54M Sell
28,539
-1,990
-7% -$106K 0.58% 49
2021
Q4 		$1.65M Buy
30,529
+12,910
+73% +$689K 0.6% 48
2021
Q3 		$887K Sell
17,619
-17,340
-50% -$861K 0.39% 48
2021
Q2 		$1.77M Buy
34,959
+15,710
+82% +$793K 1.03% 24
2021
Q1 		$931K Buy
+19,249
New +$835K 0.78% 34

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

Fermata Advisors's XSVM Position: Q2 2026 in Review

Fermata Advisors increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.58% in Q2 2026, buying an estimated $19.8K and bringing the position to 52,280 shares worth $3.64M. The position accounts for 0.74% of the portfolio, ranked #43.

Fermata Advisors first reported a position in XSVM in Q1 2021 and has held it in 21 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Fermata Advisors held 52,280 shares of Invesco S&P SmallCap Value with Momentum ETF worth $3.64M as of Q2 2026.
  • Fermata Advisors bought 300 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $19.8K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.74% of Fermata Advisors's portfolio in Q2 2026, its #43 holding.
  • Fermata Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2021 and has held it in 21 quarters since.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.