SFM LLC’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

SFM LLC’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 Q3	$941K	Sell	14,447 -3,170	-18%	-$221K	0.47%	36
2026 Q2	$1.23M	Sell	17,617 -3,678	-17%	-$243K	0.63%	32
2026 Q1	$1.28M	Buy	21,295 +220	+1%	+$13.4K	0.78%	29
2025 Q4	$1.2M	Sell	21,075 -274	-1%	-$15.4K	0.71%	30
2025 Q3	$1.21M	Sell	21,349 -154	-0.7%	-$8.49K	0.7%	32
2025 Q2	$1.12M	Sell	21,503 -241	-1%	-$11.9K	0.72%	31
2025 Q1	$1.09M	Sell	21,744 -2,662	-11%	-$142K	0.8%	30
2024 Q4	$1.33M	Sell	24,406 -7	-0%	-$395	0.94%	28
2024 Q3	$1.34M	Sell	24,413 -655	-3%	-$35.8K	1.01%	25
2024 Q2	$1.31M	Buy	25,068 +2,239	+10%	+$121K	0.99%	23
2024 Q1	$1.3M	Sell	22,829 -1,854	-8%	-$99.2K	0.99%	25
2023 Q4	$1.34M	Buy	+24,683	New	+$1.21M	1.1%	25

Other funds holding XSVM

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

SFM LLC's XSVM Position: Q3 2026 in Review

SFM LLC reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 18% in Q3 2026, selling an estimated $221K and leaving 14,447 shares worth $941K. The position accounts for 0.47% of the portfolio, ranked #36.

SFM LLC first reported a position in XSVM in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2024. 34 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

SFM LLC held 14,447 shares of Invesco S&P SmallCap Value with Momentum ETF worth $941K as of Q3 2026.
SFM LLC sold 3,170 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $221K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.47% of SFM LLC's portfolio in Q3 2026, its #36 holding.
SFM LLC first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and has held it in 12 quarters since.
SFM LLC's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.34M in Q3 2024.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.