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
Q2 		$22.8K Hold
328
– – ﹤0.01% 3158
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 $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

US Bancorp's XSVM Position: Q2 2026 in Review

US Bancorp held its Invesco S&P SmallCap Value with Momentum ETF (XSVM) position steady in Q2 2026 at 328 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

US Bancorp first reported a position in XSVM in Q1 2022 and has held it in 16 quarters since. The position peaked at $805K in Q1 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • US Bancorp held 328 shares of Invesco S&P SmallCap Value with Momentum ETF worth $22.8K as of Q2 2026.
  • US Bancorp 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 ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3158 holding.
  • US Bancorp first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and has held it in 16 quarters since.
  • US Bancorp's Invesco S&P SmallCap Value with Momentum ETF position peaked at $805K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.