Osaic Holdings
XSVM icon

Osaic Holdings’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Osaic Holdings’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 		$8.62M Buy
123,847
+12,198
+11% +$805K 0.01% 1138
2026
Q1 		$6.73M Sell
111,649
-29,134
-21% -$1.77M 0.01% 1155
2025
Q4 		$8.05M Sell
140,783
-121,999
-46% -$6.87M 0.01% 1069
2025
Q3 		$14.9M Buy
262,782
+114,719
+77% +$6.33M 0.02% 768
2025
Q2 		$7.7M Buy
148,063
+18,153
+14% +$894K 0.01% 973
2025
Q1 		$6.53M Sell
129,910
-6,531
-5% -$348K 0.01% 920
2024
Q4 		$7.44M Buy
136,441
+275
+0.2% +$15.5K 0.02% 820
2024
Q3 		$7.49M Sell
136,166
-3,294
-2% -$180K 0.02% 826
2024
Q2 		$7.31M Sell
139,460
-29,696
-18% -$1.61M 0.02% 794
2024
Q1 		$9.63M Buy
169,156
+15,766
+10% +$844K 0.02% 713
2023
Q4 		$8.31M Sell
153,390
-9,976
-6% -$488K 0.01% 893
2023
Q3 		$7.87M Buy
163,366
+1,975
+1% +$95.9K 0.01% 993
2023
Q2 		$7.5M Sell
161,391
-7,323
-4% -$327K 0.01% 927
2023
Q1 		$7.68M Buy
168,714
+29,646
+21% +$1.42M 0.01% 900
2022
Q4 		$6.36M Sell
139,068
-13,652
-9% -$635K 0.01% 955
2022
Q3 		$6.29M Buy
152,720
+66,630
+77% +$3.11M 0.01% 887
2022
Q2 		$3.82M Buy
86,090
+29,697
+53% +$1.48M 0.01% 1220
2022
Q1 		$3.05M Buy
56,393
+30,566
+118% +$1.63M 0.01% 1580
2021
Q4 		$1.39M Buy
25,827
+12,399
+92% +$662K ﹤0.01% 2097
2021
Q3 		$676K Sell
13,428
-20,830
-61% -$1.03M ﹤0.01% 2718
2021
Q2 		$1.74M Buy
34,258
+8,638
+34% +$436K ﹤0.01% 1844
2021
Q1 		$1.24M Buy
25,620
+19,213
+300% +$833K ﹤0.01% 2031
2020
Q4 		$224K Sell
6,407
-970
-13% -$30.7K ﹤0.01% 3373
2020
Q3 		$198K Sell
7,377
-77
-1% -$2.03K ﹤0.01% 3269
2020
Q2 		$182K Sell
7,454
-980
-12% -$22.1K ﹤0.01% 3216
2020
Q1 		$166K Buy
+8,434
New +$243K ﹤0.01% 3044

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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's XSVM Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 11% in Q2 2026, buying an estimated $805K and bringing the position to 123,847 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #1138.

Osaic Holdings first reported a position in XSVM in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.9M in Q3 2025. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Osaic Holdings held 123,847 shares of Invesco S&P SmallCap Value with Momentum ETF worth $8.62M as of Q2 2026.
  • Osaic Holdings bought 12,198 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $805K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1138 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Value with Momentum ETF position peaked at $14.9M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.