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

MONECO 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
Q1 		$3.34M Sell
55,365
-460
-0.8% -$28K 0.26% 93
2025
Q4 		$3.19M Sell
55,825
-2,601
-4% -$146K 0.25% 83
2025
Q3 		$3.3M Sell
58,426
-3,492
-6% -$193K 0.28% 78
2025
Q2 		$3.22M Sell
61,918
-12,071
-16% -$595K 0.3% 72
2025
Q1 		$3.71M Sell
73,989
-25,886
-26% -$1.38M 0.38% 55
2024
Q4 		$5.44M Sell
99,875
-36,294
-27% -$2.05M 0.57% 37
2024
Q3 		$7.49M Sell
136,169
-14,009
-9% -$765K 0.93% 28
2024
Q2 		$7.87M Sell
150,178
-9,439
-6% -$512K 1.16% 17
2024
Q1 		$9.09M Buy
159,617
+14,943
+10% +$800K 1.44% 11
2023
Q4 		$7.84M Buy
144,674
+818
+0.6% +$40K 1.49% 11
2023
Q3 		$6.93M Sell
143,856
-2,862
-2% -$139K 1.88% 9
2023
Q2 		$6.81M Buy
146,718
+4,525
+3% +$202K 1.85% 9
2023
Q1 		$6.47M Buy
142,193
+30,268
+27% +$1.45M 1.9% 9
2022
Q4 		$5.12M Buy
111,925
+39,611
+55% +$1.84M 1.85% 10
2022
Q3 		$2.98M Buy
72,314
+14,293
+25% +$666K 1.19% 16
2022
Q2 		$2.58M Buy
58,021
+14,622
+34% +$728K 1% 20
2022
Q1 		$2.34M Buy
43,399
+11,442
+36% +$612K 0.86% 23
2021
Q4 		$1.66M Buy
31,957
+25,568
+400% +$1.36M 0.62% 34
2021
Q3 		$322K Buy
+6,389
New +$317K 0.13% 174

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MONECO Advisors's XSVM Position: Q1 2026 in Review

MONECO Advisors reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.82% in Q1 2026, selling an estimated $28K and leaving 55,365 shares worth $3.34M. The position accounts for 0.26% of the portfolio, ranked #93.

MONECO Advisors first reported a position in XSVM in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.09M in Q1 2024. 127 funds tracked by Wall St. Rank hold XSVM as of Q1 2026.

  • MONECO Advisors held 55,365 shares of Invesco S&P SmallCap Value with Momentum ETF worth $3.34M as of Q1 2026.
  • MONECO Advisors sold 460 Invesco S&P SmallCap Value with Momentum ETF shares in Q1 2026, an estimated $28K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.26% of MONECO Advisors's portfolio in Q1 2026, its #93 holding.
  • MONECO Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2021 and has held it in 19 quarters since.
  • MONECO Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $9.09M in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.