Harbor Investment Advisory’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Harbor Investment Advisory’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 Q3	$42.3K	Hold	650	–	–	﹤0.01%	814
2026 Q2	$45.2K	Hold	650	–	–	﹤0.01%	779
2026 Q1	$39.2K	Hold	650	–	–	﹤0.01%	661
2025 Q4	$37.1K	Hold	650	–	–	﹤0.01%	708
2025 Q3	$36.7K	Hold	650	–	–	﹤0.01%	688
2025 Q2	$33.8K	Hold	650	–	–	﹤0.01%	694
2025 Q1	$32.6K	Hold	650	–	–	﹤0.01%	680
2024 Q4	$35.4K	Hold	650	–	–	﹤0.01%	656
2024 Q3	$35.7K	Hold	650	–	–	﹤0.01%	654
2024 Q2	$34K	Hold	650	–	–	﹤0.01%	655
2024 Q1	$37K	Hold	650	–	–	﹤0.01%	640
2023 Q4	$35.2K	Hold	650	–	–	﹤0.01%	624
2023 Q3	$31.3K	Hold	650	–	–	﹤0.01%	617
2023 Q2	$30.2K	Hold	650	–	–	﹤0.01%	822
2023 Q1	$29.6K	Hold	650	–	–	﹤0.01%	828
2022 Q4	$29.7K	Hold	650	–	–	﹤0.01%	818
2022 Q3	$27K	Hold	650	–	–	﹤0.01%	845
2022 Q2	$29K	Hold	650	–	–	﹤0.01%	829
2022 Q1	$35K	Hold	650	–	–	﹤0.01%	827
2021 Q4	$35K	Hold	650	–	–	﹤0.01%	831
2021 Q3	$33K	Hold	650	–	–	﹤0.01%	850
2021 Q2	$33K	Hold	650	–	–	﹤0.01%	817
2021 Q1	$32K	Hold	650	–	–	﹤0.01%	787
2020 Q4	$23K	Hold	650	–	–	﹤0.01%	808
2020 Q3	$17K	Hold	650	–	–	﹤0.01%	778
2020 Q2	$16K	Hold	650	–	–	﹤0.01%	696
2020 Q1	$13K	Hold	650	–	–	﹤0.01%	678
2019 Q4	$22K	Buy	+650	New	+$20.9K	0.01%	532

Other funds holding XSVM

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Harbor Investment Advisory's XSVM Position: Q3 2026 in Review

Harbor Investment Advisory held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q3 2026 at 650 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Harbor Investment Advisory first reported a position in XSVM in Q4 2019 and has held it in 28 quarters since. The position peaked at $45.2K in Q2 2026. 10 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

Harbor Investment Advisory held 650 shares of Invesco S&P SmallCap Value with Momentum ETF worth $42.3K as of Q3 2026.
Harbor Investment Advisory left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #814 holding.
Harbor Investment Advisory first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's Invesco S&P SmallCap Value with Momentum ETF position peaked at $45.2K in Q2 2026.
10 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.