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 Q3	$3.88M	Buy	56,228 +32,134	+133%	+$2.24M	0.02%	665
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%	1797
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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

360 Financial Wayzata, Minnesota $381M AUM 23.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Altman Advisors Chicago, Illinois $284M AUM 33.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

O'Shaughnessy Asset Management's XSVM Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 133% in Q3 2026, buying an estimated $2.24M and bringing the position to 56,228 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #665.

O'Shaughnessy Asset Management first reported a position in XSVM in Q4 2023 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

O'Shaughnessy Asset Management held 56,228 shares of Invesco S&P SmallCap Value with Momentum ETF worth $3.88M as of Q3 2026.
O'Shaughnessy Asset Management bought 32,134 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $2.24M.
Invesco S&P SmallCap Value with Momentum ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #665 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 12 quarters since.
108 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.