Two Sigma Advisers
XSVM icon

Two Sigma Advisers’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Two Sigma Advisers’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
2024
Q4 		– Sell
-5,400
Closed -$297K – 2570
2024
Q3 		$297K Buy
+5,400
New +$295K ﹤0.01% 1911
2024
Q1 		– Sell
-18,600
Closed -$1.01M – 2660
2023
Q4 		$1.01M Buy
18,600
+5,800
+45% +$284K ﹤0.01% 1646
2023
Q3 		$616K Buy
12,800
+5,300
+71% +$257K ﹤0.01% 1714
2023
Q2 		$348K Sell
7,500
-3,400
-31% -$152K ﹤0.01% 1935
2023
Q1 		$496K Buy
+10,900
New +$524K ﹤0.01% 1948

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Two Sigma Advisers's XSVM Position: Q4 2024 in Review

Two Sigma Advisers sold out of Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2024, closing a stake of 5,400 shares — an estimated $297K sold.

Two Sigma Advisers first reported a position in XSVM in Q1 2023 and held it in 5 quarters. The position peaked at $1.01M in Q4 2023. 134 funds tracked by Wall St. Rank hold XSVM as of Q4 2024.

  • Two Sigma Advisers reported no remaining Invesco S&P SmallCap Value with Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 5,400 Invesco S&P SmallCap Value with Momentum ETF shares in Q4 2024, an estimated $297K.
  • Two Sigma Advisers first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2023 and held it in 5 quarters.
  • Two Sigma Advisers's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.01M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.