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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
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

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

SFM LLC's XSVM Position: Q2 2026 in Review

SFM LLC reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 17% in Q2 2026, selling an estimated $243K and leaving 17,617 shares worth $1.23M. The position accounts for 0.63% of the portfolio, ranked #32.

SFM LLC first reported a position in XSVM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q3 2024. 32 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • SFM LLC held 17,617 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.23M as of Q2 2026.
  • SFM LLC sold 3,678 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $243K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.63% of SFM LLC's portfolio in Q2 2026, its #32 holding.
  • SFM LLC first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.34M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.