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Private Advisor Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Private Advisor Group’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 		$8.29M Buy
119,124
+7,120
+6% +$470K 0.04% 445
2026
Q1 		$6.75M Buy
112,004
+2,194
+2% +$133K 0.03% 525
2025
Q4 		$6.27M Buy
109,810
+11,461
+12% +$645K 0.03% 536
2025
Q3 		$5.55M Buy
98,349
+19,123
+24% +$1.05M 0.03% 569
2025
Q2 		$4.12M Buy
79,226
+8,189
+12% +$404K 0.02% 650
2025
Q1 		$3.57M Buy
71,037
+5,118
+8% +$273K 0.02% 652
2024
Q4 		$3.59M Buy
65,919
+6,240
+10% +$352K 0.02% 640
2024
Q3 		$3.28M Sell
59,679
-14,294
-19% -$781K 0.02% 671
2024
Q2 		$3.87M Buy
73,973
+15,763
+27% +$855K 0.03% 583
2024
Q1 		$3.31M Buy
58,210
+5,218
+10% +$279K 0.02% 607
2023
Q4 		$2.87M Sell
52,992
-22,776
-30% -$1.11M 0.02% 623
2023
Q3 		$3.65M Buy
75,768
+11,566
+18% +$562K 0.03% 500
2023
Q2 		$2.98M Sell
64,202
-9,677
-13% -$432K 0.03% 565
2023
Q1 		$3.36M Sell
73,879
-42
-0.1% -$2.02K 0.03% 507
2022
Q4 		$3.38K Buy
73,921
+6,319
+9% +$294K ﹤0.01% 1054
2022
Q3 		$2.79M Sell
67,602
-6,793
-9% -$317K 0.03% 512
2022
Q2 		$3.3M Sell
74,395
-7,620
-9% -$380K 0.03% 550
2022
Q1 		$4.42M Buy
82,015
+18,732
+30% +$1M 0.03% 497
2021
Q4 		$3.41M Buy
63,283
+26,544
+72% +$1.42M 0.03% 600
2021
Q3 		$1.85M Buy
36,739
+2,106
+6% +$105K 0.01% 916
2021
Q2 		$1.76M Buy
34,633
+27,260
+370% +$1.38M 0.02% 812
2021
Q1 		$358K Buy
+7,373
New +$320K ﹤0.01% 1470
2020
Q3 		– Sell
-412
Closed -$10K – 3456
2020
Q2 		$10K Buy
+412
New +$9.31K ﹤0.01% 2947

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

Private Advisor Group's XSVM Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 6.4% in Q2 2026, buying an estimated $470K and bringing the position to 119,124 shares worth $8.29M. The position accounts for 0.04% of the portfolio, ranked #445.

Private Advisor Group first reported a position in XSVM in Q2 2020 and has held it in 23 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Private Advisor Group held 119,124 shares of Invesco S&P SmallCap Value with Momentum ETF worth $8.29M as of Q2 2026.
  • Private Advisor Group bought 7,120 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $470K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #445 holding.
  • Private Advisor Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2020 and has held it in 23 quarters since.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.