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

NewEdge 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	$334K	Sell	4,794 -6	-0.1%	-$396	﹤0.01%	2411
2026 Q1	$289K	Sell	4,800 -447	-9%	-$27.2K	﹤0.01%	2363
2025 Q4	$300K	Buy	5,247 +4,672	+813%	+$263K	﹤0.01%	2306
2025 Q3	$32.5K	Buy	575 +215	+60%	+$11.9K	﹤0.01%	2968
2025 Q2	$18.7K	Hold	360	–	–	﹤0.01%	2982
2025 Q1	$18.1K	Sell	360 -4,417	-92%	-$235K	﹤0.01%	2896
2024 Q4	$260K	Buy	4,777 +4,417	+1,227%	+$249K	﹤0.01%	1954
2024 Q3	$19.8K	Buy	360 +250	+227%	+$13.7K	﹤0.01%	2722
2024 Q2	$5.76K	Hold	110	–	–	﹤0.01%	3050
2024 Q1	$6.26K	Hold	110	–	–	﹤0.01%	3055
2023 Q4	$5.96K	Hold	110	–	–	﹤0.01%	3065
2023 Q3	$5.3K	Hold	110	–	–	﹤0.01%	2791
2023 Q2	$5.11K	Hold	110	–	–	﹤0.01%	2807
2023 Q1	$5.01K	Hold	110	–	–	﹤0.01%	2772
2022 Q4	$5	Buy	+110	New	+$5.12K	﹤0.01%	3819

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

NewEdge Advisors's XSVM Position: Q2 2026 in Review

NewEdge Advisors reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.13% in Q2 2026, selling an estimated $396 and leaving 4,794 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

NewEdge Advisors first reported a position in XSVM in Q4 2022 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

NewEdge Advisors held 4,794 shares of Invesco S&P SmallCap Value with Momentum ETF worth $334K as of Q2 2026.
NewEdge Advisors sold 6 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $396.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2411 holding.
NewEdge Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2022 and has held it in 15 quarters since.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.