John Overdeck’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

John Overdeck’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	$995K	Sell	14,300 -3,800	-21%	-$251K	﹤0.01%	3618
2026 Q1	$1.09M	Sell	18,100 -11,900	-40%	-$724K	﹤0.01%	3198
2025 Q4	$1.71M	Buy	30,000 +6,900	+30%	+$389K	﹤0.01%	2545
2025 Q3	$1.3M	Sell	23,100 -54,400	-70%	-$3M	﹤0.01%	2413
2025 Q2	$4.03M	Sell	77,500 -37,300	-32%	-$1.84M	0.01%	1374
2025 Q1	$5.76M	Buy	114,800 +65,300	+132%	+$3.48M	0.01%	1044
2024 Q4	$2.7M	Sell	49,500 -9,600	-16%	-$542K	0.01%	1517
2024 Q3	$3.25M	Buy	+59,100	New	+$3.23M	0.01%	1342
2024 Q2	–	Sell	-17,700	Closed	-$1.01M	–	3383
2024 Q1	$1.01M	Sell	17,700 -12,900	-42%	-$691K	﹤0.01%	1955
2023 Q4	$1.66M	Buy	30,600 +15,200	+99%	+$744K	﹤0.01%	1744
2023 Q3	$742K	Buy	15,400 +500	+3%	+$24.3K	﹤0.01%	2097
2023 Q2	$692K	Buy	+14,900	New	+$665K	﹤0.01%	2169

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

John Overdeck's XSVM Position: Q2 2026 in Review

John Overdeck reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 21% in Q2 2026, selling an estimated $251K and leaving 14,300 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

John Overdeck first reported a position in XSVM in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.76M in Q1 2025. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

John Overdeck held 14,300 shares of Invesco S&P SmallCap Value with Momentum ETF worth $995K as of Q2 2026.
John Overdeck sold 3,800 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $251K.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3618 holding.
John Overdeck first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2023 and has held it in 12 quarters since.
John Overdeck's Invesco S&P SmallCap Value with Momentum ETF position peaked at $5.76M in Q1 2025.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.