Keating Financial Advisory Services’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Keating Financial Advisory Services’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	$748K	Buy	10,743 +92	+0.9%	+$6.07K	0.1%	135
2026 Q1	$642K	Sell	10,651 -398	-4%	-$24.2K	0.1%	128
2025 Q4	$631K	Buy	+11,049	New	+$622K	0.09%	181

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

Keating Financial Advisory Services's XSVM Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.86% in Q2 2026, buying an estimated $6.07K and bringing the position to 10,743 shares worth $748K. The position accounts for 0.1% of the portfolio, ranked #135.

Keating Financial Advisory Services first reported a position in XSVM in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Keating Financial Advisory Services held 10,743 shares of Invesco S&P SmallCap Value with Momentum ETF worth $748K as of Q2 2026.
Keating Financial Advisory Services bought 92 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $6.07K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.1% of Keating Financial Advisory Services's portfolio in Q2 2026, its #135 holding.
Keating Financial Advisory Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2025 and has held it in 3 quarters since.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.