Kellett Wealth Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Kellett Wealth Advisors’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	$4.96M	Buy	71,282 +3,162	+5%	+$209K	2.31%	11
2026 Q1	$4.1M	Buy	68,120 +2,932	+4%	+$178K	2.23%	11
2025 Q4	$3.72M	Buy	65,188 +954	+1%	+$53.7K	2.13%	11
2025 Q3	$3.63M	Buy	64,234 +838	+1%	+$46.2K	2.19%	12
2025 Q2	$3.3M	Buy	63,396 +15,943	+34%	+$786K	2.15%	11
2025 Q1	$2.38M	Buy	47,453 +1,552	+3%	+$82.7K	1.65%	14
2024 Q4	$2.5M	Buy	45,901 +4,399	+11%	+$248K	1.72%	13
2024 Q3	$2.28M	Buy	41,502 +4,661	+13%	+$255K	1.63%	14
2024 Q2	$1.93M	Buy	+36,841	New	+$2M	1.56%	14

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

Kellett Wealth Advisors's XSVM Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 4.6% in Q2 2026, buying an estimated $209K and bringing the position to 71,282 shares worth $4.96M. The position accounts for 2.31% of the portfolio, ranked #11.

Kellett Wealth Advisors first reported a position in XSVM in Q2 2024 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Kellett Wealth Advisors held 71,282 shares of Invesco S&P SmallCap Value with Momentum ETF worth $4.96M as of Q2 2026.
Kellett Wealth Advisors bought 3,162 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $209K.
Invesco S&P SmallCap Value with Momentum ETF made up 2.31% of Kellett Wealth Advisors's portfolio in Q2 2026, its #11 holding.
Kellett Wealth Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2024 and has held it in 9 quarters since.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.