O'Shaughnessy Asset Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

O'Shaughnessy Asset Management’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	$1.68M	Buy	24,094 +21,090	+702%	+$1.39M	0.01%	1000
2026 Q1	$181K	Buy	3,004 +384	+15%	+$23.3K	﹤0.01%	2021
2025 Q4	$150K	Buy	2,620 +184	+8%	+$10.4K	﹤0.01%	2055
2025 Q3	$138K	Buy	2,436 +1,052	+76%	+$58K	﹤0.01%	2036
2025 Q2	$72K	Sell	1,384 -463	-25%	-$22.8K	﹤0.01%	2000
2025 Q1	$92.7K	Sell	1,847 -113	-6%	-$6.02K	﹤0.01%	1910
2024 Q4	$107K	Buy	1,960 +43	+2%	+$2.43K	﹤0.01%	1851
2024 Q3	$106K	Sell	1,917 -62	-3%	-$3.39K	﹤0.01%	1796
2024 Q2	$104K	Hold	1,979	–	–	﹤0.01%	1642
2024 Q1	$113K	Buy	1,979 +584	+42%	+$31.3K	﹤0.01%	1586
2023 Q4	$75.6K	Buy	+1,395	New	+$68.3K	﹤0.01%	1522

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

O'Shaughnessy Asset Management's XSVM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 702% in Q2 2026, buying an estimated $1.39M and bringing the position to 24,094 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #1000.

O'Shaughnessy Asset Management first reported a position in XSVM in Q4 2023 and has held it in 11 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

O'Shaughnessy Asset Management held 24,094 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.68M as of Q2 2026.
O'Shaughnessy Asset Management bought 21,090 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $1.39M.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1000 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and has held it in 11 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.