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

Sanctuary 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	$1.15M	Hold	16,535	–	–	0.01%	1352
2026 Q1	$996K	Hold	16,535	–	–	0.01%	1339
2025 Q4	$945K	Hold	16,535	–	–	0.01%	1350
2025 Q3	$934K	Hold	16,535	–	–	0.01%	1329
2025 Q2	$860K	Sell	16,535 -12	-0.1%	-$591	0.01%	1309
2025 Q1	$831K	Sell	16,547 -5	-0%	-$267	0.01%	1218
2024 Q4	$925K	Hold	16,552	–	–	0.01%	1302
2024 Q3	$986K	Buy	16,552 +151	+0.9%	+$8.25K	0.01%	1260
2024 Q2	$904K	Buy	+16,401	New	+$890K	0.01%	1254

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

Sanctuary Advisors's XSVM Position: Q2 2026 in Review

Sanctuary Advisors held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q2 2026 at 16,535 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1352.

Sanctuary Advisors first reported a position in XSVM in Q2 2024 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Sanctuary Advisors held 16,535 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.15M as of Q2 2026.
Sanctuary 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 Sanctuary Advisors's portfolio in Q2 2026, its #1352 holding.
Sanctuary Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2024 and has held it in 9 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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