Ullmann Wealth Partners Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Ullmann Wealth Partners Group’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	$222K	Buy	+3,195	New	+$211K	0.02%	163
2025 Q4	–	Sell	-3,612	Closed	-$204K	–	155
2025 Q3	$204K	Buy	+3,612	New	+$199K	0.02%	147
2024 Q2	–	Sell	-3,575	Closed	-$204K	–	118
2024 Q1	$204K	Buy	+3,575	New	+$191K	0.03%	110
2022 Q2	–	Sell	-3,867	Closed	-$208K	–	87
2022 Q1	$208K	Hold	3,867	–	–	0.05%	80
2021 Q4	$208K	Buy	+3,867	New	+$206K	0.06%	87
2021 Q3	–	Sell	-4,116	Closed	-$209K	–	90
2021 Q2	$209K	Hold	4,116	–	–	0.09%	80
2021 Q1	$200K	Buy	+4,116	New	+$178K	0.09%	83
2020 Q4	–	Sell	-7,917	Closed	-$213K	–	75
2020 Q3	$213K	Buy	+7,917	New	+$209K	0.12%	67
2020 Q1	–	Sell	-7,917	Closed	-$268K	–	62
2019 Q4	$268K	Hold	7,917	–	–	0.16%	54
2019 Q3	$242K	Sell	7,917 -128	-2%	-$3.74K	0.15%	55
2019 Q2	$235K	Sell	8,045 -243	-3%	-$7.15K	0.15%	60
2019 Q1	$245K	Sell	8,288 -1,834	-18%	-$53.9K	0.16%	55
2018 Q4	$267K	Sell	10,122 -51	-0.5%	-$1.52K	0.2%	45
2018 Q3	$330K	Sell	10,173 -143	-1%	-$4.69K	0.22%	38
2018 Q2	$331K	Buy	+10,316	New	+$323K	0.23%	39

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

Ullmann Wealth Partners Group's XSVM Position: Q2 2026 in Review

Ullmann Wealth Partners Group opened a new position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2026: 3,195 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #163 among its holdings. This is a return to the name: Ullmann Wealth Partners Group previously reported a position in XSVM as recently as Q3 2025.

Ullmann Wealth Partners Group first reported a position in XSVM in Q2 2018 and has held it in 15 quarters since. The position peaked at $331K in Q2 2018. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Ullmann Wealth Partners Group held 3,195 shares of Invesco S&P SmallCap Value with Momentum ETF worth $222K as of Q2 2026.
Invesco S&P SmallCap Value with Momentum ETF was a new Ullmann Wealth Partners Group position in Q2 2026.
Invesco S&P SmallCap Value with Momentum ETF made up 0.02% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #163 holding.
Ullmann Wealth Partners Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q2 2018 and has held it in 15 quarters since.
Ullmann Wealth Partners Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $331K in Q2 2018.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.