Jones Financial Companies’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Jones Financial Companies’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	$3.5M	Buy	49,673 +10,909	+28%	+$720K	﹤0.01%	1350
2026 Q1	$2.3M	Buy	38,764 +11,265	+41%	+$685K	﹤0.01%	1365
2025 Q4	$1.57M	Sell	27,499 -7,998	-23%	-$450K	﹤0.01%	1058
2025 Q3	$2.01M	Sell	35,497 -214	-0.6%	-$11.8K	﹤0.01%	849
2025 Q2	$1.86M	Buy	35,711 +3,439	+11%	+$169K	﹤0.01%	776
2025 Q1	$1.61M	Buy	32,272 +9,570	+42%	+$510K	﹤0.01%	708
2024 Q4	$1.24M	Buy	22,702 +7,097	+45%	+$401K	﹤0.01%	683
2024 Q3	$854K	Buy	15,605 +9,915	+174%	+$542K	﹤0.01%	647
2024 Q2	$298K	Buy	5,690 +5,567	+4,526%	+$302K	﹤0.01%	709
2024 Q1	$7K	Buy	+123	New	+$6.58K	﹤0.01%	1127

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

Jones Financial Companies's XSVM Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 28% in Q2 2026, buying an estimated $720K and bringing the position to 49,673 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Jones Financial Companies first reported a position in XSVM in Q1 2024 and has held it in 10 quarters since. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Jones Financial Companies held 49,673 shares of Invesco S&P SmallCap Value with Momentum ETF worth $3.5M as of Q2 2026.
Jones Financial Companies bought 10,909 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $720K.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1350 holding.
Jones Financial Companies first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2024 and has held it in 10 quarters since.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.