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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

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 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. 34 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.
  • 34 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.