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

Tolleson 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	$2.09M	Hold	30,000	–	–	0.28%	30
2026 Q1	$1.81M	Hold	30,000	–	–	0.26%	36
2025 Q4	$1.71M	Hold	30,000	–	–	0.25%	37
2025 Q3	$1.69M	Hold	30,000	–	–	0.26%	36
2025 Q2	$1.56M	Hold	30,000	–	–	0.27%	34
2025 Q1	$1.51M	Hold	30,000	–	–	0.29%	32
2024 Q4	$1.63M	Hold	30,000	–	–	0.34%	28
2024 Q3	$1.65M	Hold	30,000	–	–	0.31%	28
2024 Q2	$1.57M	Hold	30,000	–	–	0.31%	31
2024 Q1	$1.71M	Hold	30,000	–	–	0.33%	27
2023 Q4	$1.63M	Hold	30,000	–	–	0.33%	30
2023 Q3	$1.45M	Hold	30,000	–	–	0.35%	35
2023 Q2	$1.39M	Hold	30,000	–	–	0.34%	38
2023 Q1	$1.37M	Hold	30,000	–	–	0.35%	37
2022 Q4	$1.37M	Hold	30,000	–	–	0.37%	35
2022 Q3	$1.24M	Hold	30,000	–	–	0.37%	33
2022 Q2	$1.33M	Hold	30,000	–	–	0.38%	33
2022 Q1	$1.62M	Hold	30,000	–	–	0.48%	30
2021 Q4	$1.62M	Hold	30,000	–	–	0.44%	33
2021 Q3	$1.51M	Sell	30,000 -3,333	-10%	-$166K	0.43%	32
2021 Q2	$1.69M	Hold	33,333	–	–	0.46%	31
2021 Q1	$1.62M	Hold	33,333	–	–	0.49%	29
2020 Q4	$1.16M	Hold	33,333	–	–	0.39%	30
2020 Q3	$896K	Hold	33,333	–	–	0.36%	35
2020 Q2	$817K	Hold	33,333	–	–	0.36%	34
2020 Q1	$659K	Hold	33,333	–	–	0.29%	38
2019 Q4	$1.13M	Hold	33,333	–	–	0.55%	25
2019 Q3	$1.02M	Hold	33,333	–	–	0.55%	24
2019 Q2	$978K	Hold	33,333	–	–	0.67%	16
2019 Q1	$986K	Hold	33,333	–	–	0.68%	16
2018 Q4	$880K	Buy	+33,333	New	+$996K	0.52%	20

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

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

Tolleson Wealth Management held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q2 2026 at 30,000 shares worth $2.09M. The position accounts for 0.28% of the portfolio, ranked #30.

Tolleson Wealth Management first reported a position in XSVM in Q4 2018 and has held it in 31 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Tolleson Wealth Management held 30,000 shares of Invesco S&P SmallCap Value with Momentum ETF worth $2.09M as of Q2 2026.
Tolleson Wealth Management left its Invesco S&P SmallCap Value with Momentum ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Value with Momentum ETF made up 0.28% of Tolleson Wealth Management's portfolio in Q2 2026, its #30 holding.
Tolleson Wealth Management first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2018 and has held it in 31 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

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