Raymond James Financial’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Raymond James Financial’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	$11M	Sell	157,803 -32,361	-17%	-$2.14M	﹤0.01%	2073
2026 Q1	$11.5M	Sell	190,164 -25,526	-12%	-$1.55M	﹤0.01%	1902
2025 Q4	$12.3M	Buy	215,690 +134,373	+165%	+$7.57M	﹤0.01%	1793
2025 Q3	$4.59M	Sell	81,317 -15,395	-16%	-$849K	﹤0.01%	2518
2025 Q2	$5.03M	Sell	96,712 -42,823	-31%	-$2.11M	﹤0.01%	2379
2025 Q1	$7M	Sell	139,535 -66,001	-32%	-$3.52M	﹤0.01%	2077
2024 Q4	$11.2M	Buy	+205,536	New	+$11.6M	﹤0.01%	1768

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial's XSVM Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 17% in Q2 2026, selling an estimated $2.14M and leaving 157,803 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Raymond James Financial first reported a position in XSVM in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.3M in Q4 2025. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Raymond James Financial held 157,803 shares of Invesco S&P SmallCap Value with Momentum ETF worth $11M as of Q2 2026.
Raymond James Financial sold 32,361 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $2.14M.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2073 holding.
Raymond James Financial first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P SmallCap Value with Momentum ETF position peaked at $12.3M in Q4 2025.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.