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 Q3	$475K	Buy	7,294 +1,652	+29%	+$115K	0.01%	863
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%	-$9.5K	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

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

Sigma Planning Corp's XSVM Position: Q3 2026 in Review

Sigma Planning Corp increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 29% in Q3 2026, buying an estimated $115K and bringing the position to 7,294 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #863.

Sigma Planning Corp first reported a position in XSVM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2022. 35 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

Sigma Planning Corp held 7,294 shares of Invesco S&P SmallCap Value with Momentum ETF worth $475K as of Q3 2026.
Sigma Planning Corp bought 1,652 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $115K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #863 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 19 quarters since.
Sigma Planning Corp's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.25M in Q4 2022.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.