US Bancorp
XSVM icon

US Bancorp’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

US Bancorp’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
Q1 		$19.8K Hold
328
– – ﹤0.01% 3107
2025
Q4 		$18.7K Hold
328
– – ﹤0.01% 3103
2025
Q3 		$18.5K Hold
328
– – ﹤0.01% 3102
2025
Q2 		$17.1K Buy
+328
New +$16.2K ﹤0.01% 3231
2024
Q4 		– Sell
-94
Closed -$5.17K – 4275
2024
Q3 		$5.17K Hold
94
– – ﹤0.01% 3559
2024
Q2 		$4.92K Sell
94
-40
-30% -$2.17K ﹤0.01% 3519
2024
Q1 		$7.63K Hold
134
– – ﹤0.01% 3417
2023
Q4 		$7.26K Sell
134
-594
-82% -$29.1K ﹤0.01% 3415
2023
Q3 		$35.1K Sell
728
-1,038
-59% -$50.4K ﹤0.01% 2607
2023
Q2 		$82K Sell
1,766
-13,224
-88% -$590K ﹤0.01% 2283
2023
Q1 		$682K Sell
14,990
-345
-2% -$16.6K ﹤0.01% 1244
2022
Q4 		$701K Buy
15,335
+442
+3% +$20.6K ﹤0.01% 1228
2022
Q3 		$614K Buy
14,893
+39
+0.3% +$1.82K ﹤0.01% 1292
2022
Q2 		$660K Sell
14,854
-90
-0.6% -$4.48K ﹤0.01% 1287
2022
Q1 		$805K Buy
+14,944
New +$799K ﹤0.01% 1283

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return