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

Thoroughbred Financial Services’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 		$563K Buy
8,104
+503
+7% +$33.2K 0.03% 393
2026
Q1 		$458K Sell
7,601
-622
-8% -$37.8K 0.03% 413
2025
Q4 		$469K Buy
8,223
+186
+2% +$10.5K 0.03% 395
2025
Q3 		$453K Sell
8,037
-2,449
-23% -$135K 0.03% 401
2025
Q2 		$545K Sell
10,486
-222
-2% -$10.9K 0.04% 358
2025
Q1 		$537K Sell
10,708
-5,605
-34% -$299K 0.03% 405
2024
Q4 		$888K Sell
16,313
-13,676
-46% -$772K 0.05% 296
2024
Q3 		$1.65M Buy
29,989
+1,455
+5% +$79.5K 0.11% 175
2024
Q2 		$1.49M Buy
28,534
+4,658
+20% +$253K 0.1% 193
2024
Q1 		$1.36M Sell
23,876
-4,148
-15% -$222K 0.13% 154
2023
Q4 		$1.52M Sell
28,024
-448
-2% -$21.9K 0.12% 165
2023
Q3 		$1.37M Buy
28,472
+4,651
+20% +$226K 0.13% 163
2023
Q2 		$1.11M Buy
23,821
+1,182
+5% +$52.8K 0.15% 154
2023
Q1 		$1.03M Buy
22,639
+5,005
+28% +$240K 0.15% 153
2022
Q4 		$806K Buy
17,634
+11,293
+178% +$526K 0.13% 172
2022
Q3 		$261K Buy
6,341
+1,301
+26% +$60.6K 0.05% 301
2022
Q2 		$223K Buy
+5,040
New +$251K 0.04% 336

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

Thoroughbred Financial Services's XSVM Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 6.6% in Q2 2026, buying an estimated $33.2K and bringing the position to 8,104 shares worth $563K. The position accounts for 0.03% of the portfolio, ranked #393.

Thoroughbred Financial Services first reported a position in XSVM in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.65M in Q3 2024. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Thoroughbred Financial Services held 8,104 shares of Invesco S&P SmallCap Value with Momentum ETF worth $563K as of Q2 2026.
  • Thoroughbred Financial Services bought 503 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $33.2K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.03% of Thoroughbred Financial Services's portfolio in Q2 2026, its #393 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2022 and has held it in 17 quarters since.
  • Thoroughbred Financial Services's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.65M in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.