Silverlake Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Silverlake Wealth Management’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	$265K	Sell	3,807 -1,594	-30%	-$105K	0.05%	324
2026 Q1	$325K	Buy	5,401 +8	+0.1%	+$486	0.07%	271
2025 Q4	$308K	Buy	5,393 +6	+0.1%	+$338	0.07%	259
2025 Q3	$304K	Buy	5,387 +10	+0.2%	+$551	0.07%	257
2025 Q2	$280K	Buy	5,377 +8	+0.1%	+$394	0.08%	252
2025 Q1	$270K	Sell	5,369 -1,989	-27%	-$106K	0.1%	208
2024 Q4	$401K	Buy	7,358 +6	+0.1%	+$339	0.15%	157
2024 Q3	$404K	Buy	7,352 +6	+0.1%	+$328	0.15%	164
2024 Q2	$385K	Buy	7,346 +7	+0.1%	+$380	0.16%	163
2024 Q1	$418K	Buy	7,339 +6	+0.1%	+$321	0.21%	127
2023 Q4	$397K	Sell	7,333 -1,913	-21%	-$93.6K	0.22%	128
2023 Q3	$445K	Buy	9,246 +6	+0.1%	+$291	0.25%	110
2023 Q2	$429K	Buy	9,240 +6	+0.1%	+$268	0.24%	105
2023 Q1	$420K	Buy	9,234 +4	+0%	+$192	0.26%	106
2022 Q4	$422K	Buy	9,230 +6	+0.1%	+$279	0.26%	93
2022 Q3	$380K	Buy	9,224 +6	+0.1%	+$280	0.26%	100
2022 Q2	$409K	Hold	9,218	–	–	0.27%	100
2022 Q1	$497K	Hold	9,218	–	–	0.28%	89
2021 Q4	$497K	Buy	+9,218	New	+$492K	0.27%	95

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

Silverlake Wealth Management's XSVM Position: Q2 2026 in Review

Silverlake Wealth Management reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 30% in Q2 2026, selling an estimated $105K and leaving 3,807 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #324.

Silverlake Wealth Management first reported a position in XSVM in Q4 2021 and has held it in 19 quarters since. The position peaked at $497K in Q4 2021. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Silverlake Wealth Management held 3,807 shares of Invesco S&P SmallCap Value with Momentum ETF worth $265K as of Q2 2026.
Silverlake Wealth Management sold 1,594 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $105K.
Invesco S&P SmallCap Value with Momentum ETF made up 0.05% of Silverlake Wealth Management's portfolio in Q2 2026, its #324 holding.
Silverlake Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2021 and has held it in 19 quarters since.
Silverlake Wealth Management's Invesco S&P SmallCap Value with Momentum ETF position peaked at $497K in Q4 2021.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.