SPC
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Sigma Planning Corp’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Sigma Planning Corp’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 		$393K Buy
5,642
+11
+0.2% +$726 0.01% 1025
2026
Q1 		$339K Buy
5,631
+13
+0.2% +$790 0.01% 1001
2025
Q4 		$321K Sell
5,618
-169
-3% -$9.52K 0.01% 995
2025
Q3 		$327K Sell
5,787
-197
-3% -$10.9K 0.01% 1002
2025
Q2 		$311K Sell
5,984
-1,256
-17% -$61.9K 0.01% 973
2025
Q1 		$363K Sell
7,240
-361
-5% -$19.2K 0.01% 863
2024
Q4 		$414K Buy
7,601
+690
+10% +$38.9K 0.01% 814
2024
Q3 		$380K Buy
6,911
+437
+7% +$23.9K 0.01% 846
2024
Q2 		$339K Sell
6,474
-2,380
-27% -$129K 0.01% 874
2024
Q1 		$504K Buy
+8,854
New +$474K 0.02% 755
2023
Q4 		– Sell
-6,638
Closed -$320K – 1194
2023
Q3 		$320K Sell
6,638
-5,884
-47% -$286K 0.01% 894
2023
Q2 		$582K Buy
12,522
+1,435
+13% +$64.1K 0.02% 672
2023
Q1 		$505K Sell
11,087
-16,308
-60% -$783K 0.02% 790
2022
Q4 		$1.25M Sell
27,395
-2,078
-7% -$96.7K 0.04% 404
2022
Q3 		$1.21M Buy
29,473
+15,587
+112% +$726K 0.05% 391
2022
Q2 		$617K Buy
13,886
+2,585
+23% +$129K 0.02% 670
2022
Q1 		$609K Buy
11,301
+6,666
+144% +$357K 0.02% 759
2021
Q4 		$250K Buy
+4,635
New +$247K 0.01% 1172

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

Sigma Planning Corp's XSVM Position: Q2 2026 in Review

Sigma Planning Corp increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.2% in Q2 2026, buying an estimated $726 and bringing the position to 5,642 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1025.

Sigma Planning Corp first reported a position in XSVM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.25M in Q4 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Sigma Planning Corp held 5,642 shares of Invesco S&P SmallCap Value with Momentum ETF worth $393K as of Q2 2026.
  • Sigma Planning Corp bought 11 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $726.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1025 holding.
  • Sigma Planning Corp first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and has held it in 18 quarters since.
  • Sigma Planning Corp's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.25M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.