Oath Planning’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Oath Planning’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	$336K	Sell	4,825 -1,150	-19%	-$75.9K	0.25%	53
2026 Q1	$360K	Sell	5,975 -7,804	-57%	-$474K	0.32%	46
2025 Q4	$787K	Buy	+13,779	New	+$776K	0.78%	24

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

Oath Planning's XSVM Position: Q2 2026 in Review

Oath Planning reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 19% in Q2 2026, selling an estimated $75.9K and leaving 4,825 shares worth $336K. The position accounts for 0.25% of the portfolio, ranked #53.

Oath Planning first reported a position in XSVM in Q4 2025 and has held it in 3 quarters since. The position peaked at $787K in Q4 2025. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Oath Planning held 4,825 shares of Invesco S&P SmallCap Value with Momentum ETF worth $336K as of Q2 2026.
Oath Planning sold 1,150 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $75.9K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.25% of Oath Planning's portfolio in Q2 2026, its #53 holding.
Oath Planning first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2025 and has held it in 3 quarters since.
Oath Planning's Invesco S&P SmallCap Value with Momentum ETF position peaked at $787K in Q4 2025.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Oath Planning's 13F filing for Q2 2026, filed 24 Jul 2026.