Parallel Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Parallel Advisors’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	$418K	Hold	6,001	–	–	0.01%	879
2026 Q1	$362K	Hold	6,001	–	–	0.01%	864
2025 Q4	$343K	Hold	6,001	–	–	0.01%	844
2025 Q3	$339K	Hold	6,001	–	–	0.01%	810
2025 Q2	$312K	Hold	6,001	–	–	0.01%	807
2025 Q1	$301K	Hold	6,001	–	–	0.01%	780
2024 Q4	$327K	Sell	6,001 -575	-9%	-$32.5K	0.01%	735
2024 Q3	$362K	Hold	6,576	–	–	0.01%	691
2024 Q2	$344K	Hold	6,576	–	–	0.01%	654
2024 Q1	$374K	Hold	6,576	–	–	0.01%	622
2023 Q4	$356K	Sell	6,576 -795	-11%	-$38.9K	0.01%	597
2023 Q3	$355K	Hold	7,371	–	–	0.01%	564
2023 Q2	$342K	Hold	7,371	–	–	0.01%	583
2023 Q1	$336K	Hold	7,371	–	–	0.01%	561
2022 Q4	$337K	Hold	7,371	–	–	0.01%	519
2022 Q3	$304K	Hold	7,371	–	–	0.01%	539
2022 Q2	$327K	Hold	7,371	–	–	0.02%	510
2022 Q1	$402K	Hold	7,371	–	–	0.02%	489
2021 Q4	$397K	Hold	7,371	–	–	0.01%	518
2021 Q3	$371K	Hold	7,371	–	–	0.02%	494
2021 Q2	$374K	Hold	7,371	–	–	0.02%	474
2021 Q1	$358K	Hold	7,371	–	–	0.02%	444
2020 Q4	$257K	Sell	7,371 -1,154	-14%	-$36.5K	0.01%	517
2020 Q3	$229K	Hold	8,525	–	–	0.01%	515
2020 Q2	$208K	Hold	8,525	–	–	0.01%	533
2020 Q1	$168K	Hold	8,525	–	–	0.01%	508
2019 Q4	$289K	Hold	8,525	–	–	0.02%	407
2019 Q3	$260K	Buy	+8,525	New	+$249K	0.02%	406

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

Parallel Advisors's XSVM Position: Q2 2026 in Review

Parallel Advisors held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q2 2026 at 6,001 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #879.

Parallel Advisors first reported a position in XSVM in Q3 2019 and has held it in 28 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Parallel Advisors held 6,001 shares of Invesco S&P SmallCap Value with Momentum ETF worth $418K as of Q2 2026.
Parallel Advisors left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Parallel Advisors's portfolio in Q2 2026, its #879 holding.
Parallel Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2019 and has held it in 28 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.