Steward Partners Investment Advisory’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Steward Partners Investment Advisory’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	$67.6K	Sell	971 -17	-2%	-$1.12K	﹤0.01%	2791
2026 Q1	$59.6K	Buy	988 +6	+0.6%	+$365	﹤0.01%	2693
2025 Q4	$56.1K	Buy	982 +478	+95%	+$26.9K	﹤0.01%	2610
2025 Q3	$28.5K	Buy	504 +40	+9%	+$2.21K	﹤0.01%	2921
2025 Q2	$24.1K	Sell	464 -31	-6%	-$1.53K	﹤0.01%	2831
2025 Q1	$24.8K	Hold	495	–	–	﹤0.01%	2707
2024 Q4	$27K	Hold	495	–	–	﹤0.01%	2636
2024 Q3	$27.2K	Buy	495 +44	+10%	+$2.4K	﹤0.01%	2522
2024 Q2	$23.6K	Buy	451 +13	+3%	+$705	﹤0.01%	2453
2024 Q1	$24.9K	Sell	438 -583	-57%	-$31.2K	﹤0.01%	2428
2023 Q4	$55.3K	Sell	1,021 -515	-34%	-$25.2K	﹤0.01%	1938
2023 Q3	$74K	Hold	1,536	–	–	﹤0.01%	1723
2023 Q2	$71.3K	Hold	1,536	–	–	﹤0.01%	1736
2023 Q1	$69.9K	Hold	1,536	–	–	﹤0.01%	1724
2022 Q4	$70.3K	Hold	1,536	–	–	﹤0.01%	1702
2022 Q3	$63K	Buy	1,536 +222	+17%	+$10.3K	﹤0.01%	1688
2022 Q2	$58K	Sell	1,314 -797	-38%	-$39.7K	﹤0.01%	1737
2022 Q1	$114K	Buy	2,111 +473	+29%	+$25.3K	﹤0.01%	1555
2021 Q4	$88K	Hold	1,638	–	–	﹤0.01%	1650
2021 Q3	$82K	Hold	1,638	–	–	﹤0.01%	1645
2021 Q2	$83K	Hold	1,638	–	–	﹤0.01%	2511
2021 Q1	$79.6K	Hold	1,638	–	–	﹤0.01%	1742
2020 Q4	$57K	Hold	1,638	–	–	﹤0.01%	1609
2020 Q3	$44K	Hold	1,638	–	–	﹤0.01%	1558
2020 Q2	$40K	Hold	1,638	–	–	﹤0.01%	1507
2020 Q1	$32K	Hold	1,638	–	–	﹤0.01%	1438
2019 Q4	$55K	Sell	1,638 -350	-18%	-$11.2K	﹤0.01%	1356
2019 Q3	$60K	Hold	1,988	–	–	﹤0.01%	1287
2019 Q2	$58K	Buy	+1,988	New	+$58.5K	﹤0.01%	1287
2018 Q4	–	Sell	-1,988	Closed	-$64K	–	2201
2018 Q3	$64K	Sell	1,988 -200	-9%	-$6.56K	﹤0.01%	1102
2018 Q2	$70K	Buy	+2,188	New	+$68.6K	﹤0.01%	972

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

Steward Partners Investment Advisory's XSVM Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 1.7% in Q2 2026, selling an estimated $1.12K and leaving 971 shares worth $67.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Steward Partners Investment Advisory first reported a position in XSVM in Q2 2018 and has held it in 31 quarters since. The position peaked at $114K in Q1 2022. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Steward Partners Investment Advisory held 971 shares of Invesco S&P SmallCap Value with Momentum ETF worth $67.6K as of Q2 2026.
Steward Partners Investment Advisory sold 17 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $1.12K.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2791 holding.
Steward Partners Investment Advisory first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 31 quarters since.
Steward Partners Investment Advisory's Invesco S&P SmallCap Value with Momentum ETF position peaked at $114K in Q1 2022.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.