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 Q3	$4.32M	Sell	66,293 -4,989	-7%	-$348K	1.58%	14
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 $468B AUM 17.69% 1-Year Est. Return

Altman Advisors Chicago, Illinois $284M AUM 33.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return

Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Kellett Wealth Advisors's XSVM Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 7% in Q3 2026, selling an estimated $348K and leaving 66,293 shares worth $4.32M. The position accounts for 1.58% of the portfolio, ranked #14.

Kellett Wealth Advisors first reported a position in XSVM in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.96M in Q2 2026. 69 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

Kellett Wealth Advisors held 66,293 shares of Invesco S&P SmallCap Value with Momentum ETF worth $4.32M as of Q3 2026.
Kellett Wealth Advisors sold 4,989 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $348K.
Invesco S&P SmallCap Value with Momentum ETF made up 1.58% of Kellett Wealth Advisors's portfolio in Q3 2026, its #14 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 10 quarters since.
Kellett Wealth Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $4.96M in Q2 2026.
69 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.