International Assets Investment Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

International Assets Investment 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	$8.19K	Sell	117 -20	-15%	-$1.32K	﹤0.01%	1857
2026 Q1	$8.3K	Hold	137	–	–	﹤0.01%	1727
2025 Q4	$7.83K	Buy	+137	New	+$7.71K	﹤0.01%	1718
2024 Q3	–	Sell	-113	Closed	-$5.92K	–	2681
2024 Q2	$5.92K	Buy	+113	New	+$6.13K	﹤0.01%	1802

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

International Assets Investment Management's XSVM Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 15% in Q2 2026, selling an estimated $1.32K and leaving 117 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

International Assets Investment Management first reported a position in XSVM in Q2 2024 and has held it in 4 quarters since. The position peaked at $8.3K in Q1 2026. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

International Assets Investment Management held 117 shares of Invesco S&P SmallCap Value with Momentum ETF worth $8.19K as of Q2 2026.
International Assets Investment Management sold 20 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $1.32K.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1857 holding.
International Assets Investment Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $8.3K in Q1 2026.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.