Jeff Yass’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,625
| Closed | -$580K | – | 14675 |
|
|
2026
Q1 | $580K | Sell |
9,625
-2,384
| -20% | -$145K | ﹤0.01% | 9282 |
|
|
2025
Q4 | $686K | Buy |
+12,009
| New | +$676K | ﹤0.01% | 8071 |
|
|
2025
Q3 | – | Sell |
-7,563
| Closed | -$393K | – | 14084 |
|
|
2025
Q2 | $393K | Sell |
7,563
-13,931
| -65% | -$686K | ﹤0.01% | 9731 |
|
|
2025
Q1 | $1.08M | Buy |
+21,494
| New | +$1.15M | ﹤0.01% | 7062 |
|
|
2024
Q4 | – | Sell |
-4,323
| Closed | -$238K | – | 13384 |
|
|
2024
Q3 | $238K | Sell |
4,323
-25,692
| -86% | -$1.4M | ﹤0.01% | 10118 |
|
|
2024
Q2 | $1.57M | Sell |
30,015
-14,272
| -32% | -$774K | ﹤0.01% | 5572 |
|
|
2024
Q1 | $2.52M | Buy |
44,287
+38,885
| +720% | +$2.08M | ﹤0.01% | 4855 |
|
|
2023
Q4 | $293K | Buy |
+5,402
| New | +$264K | ﹤0.01% | 9898 |
|
|
2023
Q3 | – | Sell |
-14,669
| Closed | -$681K | – | 13137 |
|
|
2023
Q2 | $681K | Buy |
14,669
+1,642
| +13% | +$73.3K | ﹤0.01% | 7584 |
|
|
2023
Q1 | $593K | Sell |
13,027
-14,867
| -53% | -$714K | ﹤0.01% | 8152 |
|
|
2022
Q4 | $1.28M | Sell |
27,894
-8,732
| -24% | -$406K | ﹤0.01% | 5649 |
|
|
2022
Q3 | $1.51M | Buy |
36,626
+29,631
| +424% | +$1.38M | ﹤0.01% | 5584 |
|
|
2022
Q2 | $311K | Sell |
6,995
-8,936
| -56% | -$445K | ﹤0.01% | 9474 |
|
|
2022
Q1 | $858K | Sell |
15,931
-4,430
| -22% | -$237K | ﹤0.01% | 7524 |
|
|
2021
Q4 | $1.1M | Buy |
+20,361
| New | +$1.09M | ﹤0.01% | 7054 |
|
|
2021
Q3 | – | Sell |
-28,087
| Closed | -$1.43M | – | 13707 |
|
|
2021
Q2 | $1.43M | Buy |
28,087
+21,774
| +345% | +$1.1M | ﹤0.01% | 6801 |
|
|
2021
Q1 | $307K | Sell |
6,313
-3,470
| -35% | -$150K | ﹤0.01% | 10550 |
|
|
2020
Q4 | $342K | Sell |
9,783
-30,918
| -76% | -$979K | ﹤0.01% | 9017 |
|
|
2020
Q3 | $1.09M | Buy |
40,701
+2,550
| +7% | +$67.2K | ﹤0.01% | 5881 |
|
|
2020
Q2 | $935K | Buy |
38,151
+3,695
| +11% | +$83.5K | ﹤0.01% | 6076 |
|
|
2020
Q1 | $681K | Buy |
+34,456
| New | +$995K | ﹤0.01% | 6268 |
|
|
2019
Q4 | – | Sell |
-6,704
| Closed | -$205K | – | 10792 |
|
|
2019
Q3 | $205K | Sell |
6,704
-40,629
| -86% | -$1.19M | ﹤0.01% | 9049 |
|
|
2019
Q2 | $1.39M | Buy |
47,333
+18,022
| +61% | +$530K | ﹤0.01% | 4944 |
|
|
2019
Q1 | $867K | Buy |
+29,311
| New | +$862K | ﹤0.01% | 5298 |
|
|
2018
Q4 | – | Sell |
-29,816
| Closed | -$967K | – | 10109 |
|
|
2018
Q3 | $967K | Buy |
29,816
+13,713
| +85% | +$450K | ﹤0.01% | 5280 |
|
|
2018
Q2 | $517K | Buy |
+16,103
| New | +$505K | ﹤0.01% | 6712 |
|
Other funds holding XSVM
3F
BS
AA
Jeff Yass's XSVM Position: Q2 2026 in Review
Jeff Yass sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2026, closing a stake of 9,625 shares — an estimated $580K sold.
Jeff Yass first reported a position in XSVM in Q2 2018 and held it in 26 quarters. The position peaked at $2.52M in Q1 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.
- Jeff Yass reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 9,625 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $580K.
- Jeff Yass first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and held it in 26 quarters.
- Jeff Yass's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2.52M in Q1 2024.
- 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.