OxenFree Capital’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

OxenFree Capital’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	$1.28M	Sell	18,423 -1,256	-6%	-$82.9K	0.59%	25
2026 Q1	$1.25M	Sell	19,679 -918	-4%	-$55.8K	0.61%	24
2025 Q4	$1.18M	Buy	20,597 +3,631	+21%	+$204K	0.62%	23
2025 Q3	$953K	Sell	16,966 -913	-5%	-$50.3K	0.52%	25
2025 Q2	$930K	Buy	17,879 +147	+0.8%	+$7.24K	0.57%	26
2025 Q1	$809K	Buy	17,732 +276	+2%	+$14.7K	0.62%	26
2024 Q4	$951K	Sell	17,456 -323	-2%	-$18.2K	0.71%	24
2024 Q3	$978K	Sell	17,779 -300	-2%	-$16.4K	0.77%	24
2024 Q2	$947K	Sell	18,079 -2,606	-13%	-$141K	0.83%	23
2024 Q1	$1.18M	Buy	20,685 +966	+5%	+$51.7K	1.08%	19
2023 Q4	$1.07M	Buy	+19,719	New	+$965K	1.1%	19

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

OxenFree Capital's XSVM Position: Q2 2026 in Review

OxenFree Capital reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 6.4% in Q2 2026, selling an estimated $82.9K and leaving 18,423 shares worth $1.28M. The position accounts for 0.59% of the portfolio, ranked #25.

OxenFree Capital first reported a position in XSVM in Q4 2023 and has held it in 11 quarters since. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

OxenFree Capital held 18,423 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.28M as of Q2 2026.
OxenFree Capital sold 1,256 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $82.9K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.59% of OxenFree Capital's portfolio in Q2 2026, its #25 holding.
OxenFree Capital first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and has held it in 11 quarters since.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.