Stifel Financial
XSVM icon

Stifel Financial’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Stifel Financial’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 		$1.5M Sell
21,574
-502
-2% -$33.1K ﹤0.01% 2297
2026
Q1 		$1.33M Buy
22,076
+3,023
+16% +$184K ﹤0.01% 2251
2025
Q4 		$1.09M Buy
19,053
+2,772
+17% +$156K ﹤0.01% 2388
2025
Q3 		$919K Sell
16,281
-1,768
-10% -$97.5K ﹤0.01% 2441
2025
Q2 		$938K Sell
18,049
-1,049
-5% -$51.7K ﹤0.01% 2373
2025
Q1 		$959K Sell
19,098
-1,816
-9% -$96.8K ﹤0.01% 2263
2024
Q4 		$1.14M Buy
20,914
+38
+0.2% +$2.15K ﹤0.01% 2172
2024
Q3 		$1.15M Buy
20,876
+5,141
+33% +$281K ﹤0.01% 2141
2024
Q2 		$824K Buy
15,735
+5,309
+51% +$288K ﹤0.01% 2303
2024
Q1 		$594K Sell
10,426
-2,163
-17% -$116K ﹤0.01% 2507
2023
Q4 		$682K Sell
12,589
-9,423
-43% -$461K ﹤0.01% 2395
2023
Q3 		$1.06M Buy
22,012
+31
+0.1% +$1.51K ﹤0.01% 2014
2023
Q2 		$1.02M Sell
21,981
-9,620
-30% -$429K ﹤0.01% 2075
2023
Q1 		$1.44M Sell
31,601
-36,718
-54% -$1.76M ﹤0.01% 1785
2022
Q4 		$3.12M Buy
68,319
+62,087
+996% +$2.89M ﹤0.01% 1232
2022
Q3 		$257K Sell
6,232
-747
-11% -$34.8K ﹤0.01% 2818
2022
Q2 		$310K Sell
6,979
-6,452
-48% -$321K ﹤0.01% 2734
2022
Q1 		$723K Buy
13,431
+360
+3% +$19.3K ﹤0.01% 2349
2021
Q4 		$705K Buy
+13,071
New +$698K ﹤0.01% 2382
2020
Q1 		– Sell
-14,907
Closed -$504K – 3109
2019
Q4 		$504K Buy
+14,907
New +$478K ﹤0.01% 2255

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

Stifel Financial's XSVM Position: Q2 2026 in Review

Stifel Financial reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 2.3% in Q2 2026, selling an estimated $33.1K and leaving 21,574 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Stifel Financial first reported a position in XSVM in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.12M in Q4 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Stifel Financial held 21,574 shares of Invesco S&P SmallCap Value with Momentum ETF worth $1.5M as of Q2 2026.
  • Stifel Financial sold 502 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $33.1K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2297 holding.
  • Stifel Financial first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2019 and has held it in 20 quarters since.
  • Stifel Financial's Invesco S&P SmallCap Value with Momentum ETF position peaked at $3.12M 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 Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.