LPL Financial
XSVM icon

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

LPL Financial’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 		$56.7M Sell
814,637
-39,598
-5% -$2.61M 0.01% 946
2026
Q1 		$51.5M Sell
854,235
-6,766
-0.8% -$411K 0.01% 903
2025
Q4 		$49.2M Sell
861,001
-41,558
-5% -$2.34M 0.01% 880
2025
Q3 		$51M Sell
902,559
-184,299
-17% -$10.2M 0.01% 838
2025
Q2 		$56.5M Sell
1,086,858
-141,350
-12% -$6.96M 0.02% 709
2025
Q1 		$61.7M Sell
1,228,208
-453,846
-27% -$24.2M 0.02% 601
2024
Q4 		$91.6M Buy
1,682,054
+41,074
+3% +$2.32M 0.04% 432
2024
Q3 		$90.2M Sell
1,640,980
-30,732
-2% -$1.68M 0.04% 404
2024
Q2 		$87.6M Buy
1,671,712
+166,252
+11% +$9.02M 0.04% 381
2024
Q1 		$85.7M Buy
1,505,460
+49,366
+3% +$2.64M 0.05% 366
2023
Q4 		$78.9M Sell
1,456,094
-75,293
-5% -$3.68M 0.05% 353
2023
Q3 		$73.7M Buy
1,531,387
+252,520
+20% +$12.3M 0.05% 322
2023
Q2 		$59.4M Sell
1,278,867
-15,703
-1% -$701K 0.04% 389
2023
Q1 		$58.9M Buy
1,294,570
+6,230
+0.5% +$299K 0.05% 375
2022
Q4 		$58.9M Buy
1,288,340
+207,733
+19% +$9.67M 0.05% 354
2022
Q3 		$44.5M Buy
1,080,607
+150,134
+16% +$7M 0.04% 382
2022
Q2 		$41.3M Buy
930,473
+147,882
+19% +$7.37M 0.04% 392
2022
Q1 		$42.2M Buy
782,591
+135,218
+21% +$7.23M 0.04% 398
2021
Q4 		$34.9M Buy
647,373
+138,876
+27% +$7.41M 0.03% 463
2021
Q3 		$25.6M Buy
508,497
+24,551
+5% +$1.22M 0.02% 533
2021
Q2 		$24.6M Buy
483,946
+59,922
+14% +$3.02M 0.02% 517
2021
Q1 		$20.6M Buy
424,024
+187,077
+79% +$8.11M 0.02% 534
2020
Q4 		$8.27M Buy
236,947
+40,583
+21% +$1.28M 0.01% 842
2020
Q3 		$5.28M Buy
196,364
+21,683
+12% +$571K 0.01% 929
2020
Q2 		$4.28M Buy
174,681
+16,411
+10% +$371K 0.01% 957
2020
Q1 		$3.13M Buy
158,270
+8,759
+6% +$253K 0.01% 947
2019
Q4 		$5.06M Buy
149,511
+20,436
+16% +$656K 0.01% 831
2019
Q3 		$3.94M Buy
129,075
+175
+0.1% +$5.11K 0.01% 895
2019
Q2 		$3.78M Buy
128,900
+437
+0.3% +$12.9K 0.01% 908
2019
Q1 		$3.8M Sell
128,463
-2,985
-2% -$87.8K 0.01% 871
2018
Q4 		$3.47M Sell
131,448
-2,143
-2% -$64K 0.01% 838
2018
Q3 		$4.33M Buy
133,591
+4,390
+3% +$144K 0.01% 808
2018
Q2 		$4.15M Buy
+129,201
New +$4.05M 0.01% 783

Other funds holding XSVM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial's XSVM Position: Q2 2026 in Review

LPL Financial reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 4.6% in Q2 2026, selling an estimated $2.61M and leaving 814,637 shares worth $56.7M. The position accounts for 0.01% of the portfolio, ranked #946.

LPL Financial first reported a position in XSVM in Q2 2018 and has held it in 33 quarters since. The position peaked at $91.6M in Q4 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • LPL Financial held 814,637 shares of Invesco S&P SmallCap Value with Momentum ETF worth $56.7M as of Q2 2026.
  • LPL Financial sold 39,598 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $2.61M.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #946 holding.
  • LPL Financial first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 33 quarters since.
  • LPL Financial's Invesco S&P SmallCap Value with Momentum ETF position peaked at $91.6M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.