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RFG Advisory’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

RFG Advisory’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 		$443K Sell
6,370
-18
-0.3% -$1.19K 0.01% 827
2026
Q1 		$385K Sell
6,388
-161
-2% -$9.79K 0.01% 833
2025
Q4 		$374K Sell
6,549
-537
-8% -$30.2K 0.01% 791
2025
Q3 		$400K Sell
7,086
-2,536
-26% -$140K 0.01% 749
2025
Q2 		$500K Sell
9,622
-2,989
-24% -$147K 0.01% 620
2025
Q1 		$633K Buy
12,611
+3,124
+33% +$167K 0.02% 505
2024
Q4 		$517K Buy
9,487
+106
+1% +$5.98K 0.01% 516
2024
Q3 		$516K Buy
9,381
+578
+7% +$31.6K 0.02% 512
2024
Q2 		$461K Buy
8,803
+2,620
+42% +$142K 0.02% 513
2024
Q1 		$352K Buy
+6,183
New +$331K 0.01% 572
2023
Q3 		– Sell
-33,674
Closed -$1.56M – 683
2023
Q2 		$1.56M Sell
33,674
-160
-0.5% -$7.14K 0.07% 199
2023
Q1 		$1.54M Buy
33,834
+424
+1% +$20.4K 0.08% 195
2022
Q4 		$1.75M Sell
33,410
-8,856
-21% -$412K 0.09% 173
2022
Q3 		$2.02M Buy
42,266
+14,559
+53% +$679K 0.11% 143
2022
Q2 		$1.35M Buy
+27,707
New +$1.38M 0.08% 191

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

RFG Advisory's XSVM Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.28% in Q2 2026, selling an estimated $1.19K and leaving 6,370 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #827.

RFG Advisory first reported a position in XSVM in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.02M in Q3 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • RFG Advisory held 6,370 shares of Invesco S&P SmallCap Value with Momentum ETF worth $443K as of Q2 2026.
  • RFG Advisory sold 18 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $1.19K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #827 holding.
  • RFG Advisory first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and has held it in 15 quarters since.
  • RFG Advisory's Invesco S&P SmallCap Value with Momentum ETF position peaked at $2.02M in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.