Truist Financial
XSVM icon

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

Truist 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 		$431K Buy
6,189
+469
+8% +$31K ﹤0.01% 2300
2026
Q1 		$345K Buy
+5,720
New +$348K ﹤0.01% 2317
2025
Q4 		– Sell
-4,162
Closed -$235K – 2870
2025
Q3 		$235K Buy
4,162
+9
+0.2% +$496 ﹤0.01% 2461
2025
Q2 		$216K Sell
4,153
-507
-11% -$25K ﹤0.01% 2383
2025
Q1 		$234K Sell
4,660
-810
-15% -$43.2K ﹤0.01% 2285
2024
Q4 		$298K Buy
5,470
+5
+0.1% +$282 ﹤0.01% 2163
2024
Q3 		$300K Sell
5,465
-51
-0.9% -$2.79K ﹤0.01% 2131
2024
Q2 		$289K Sell
5,516
-195
-3% -$10.6K ﹤0.01% 2306
2024
Q1 		$325K Sell
5,711
-212
-4% -$11.3K ﹤0.01% 2247
2023
Q4 		$321K Sell
5,923
-896
-13% -$43.8K ﹤0.01% 2270
2023
Q3 		$328K Sell
6,819
-1,720
-20% -$83.5K ﹤0.01% 2175
2023
Q2 		$397K Sell
8,539
-11,798
-58% -$527K ﹤0.01% 2094
2023
Q1 		$926K Sell
20,337
-12,716
-38% -$611K ﹤0.01% 1596
2022
Q4 		$1.51M Buy
33,053
+610
+2% +$28.4K ﹤0.01% 1344
2022
Q3 		$1.34M Buy
32,443
+6,517
+25% +$304K ﹤0.01% 1373
2022
Q2 		$1.15M Buy
25,926
+15,094
+139% +$752K ﹤0.01% 1475
2022
Q1 		$0 Buy
+10,832
New +$579K ﹤0.01% 2875

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

Truist Financial's XSVM Position: Q2 2026 in Review

Truist Financial increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 8.2% in Q2 2026, buying an estimated $31K and bringing the position to 6,189 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Truist Financial first reported a position in XSVM in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.51M in Q4 2022. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Truist Financial held 6,189 shares of Invesco S&P SmallCap Value with Momentum ETF worth $431K as of Q2 2026.
  • Truist Financial bought 469 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $31K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2300 holding.
  • Truist Financial first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and has held it in 17 quarters since.
  • Truist Financial's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.51M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.