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

Valmark 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
2026
Q2 		$215K Sell
3,094
-611
-16% -$40.3K ﹤0.01% 700
2026
Q1 		$223K Sell
3,705
-307,378
-99% -$18.7M ﹤0.01% 645
2025
Q4 		$17.8M Sell
311,083
-120
-0% -$6.76K 0.22% 65
2025
Q3 		$17.6M Buy
311,203
+15,896
+5% +$877K 0.23% 60
2025
Q2 		$15.4M Buy
295,307
+17,254
+6% +$850K 0.21% 61
2025
Q1 		$14M Buy
278,053
+10,098
+4% +$538K 0.21% 61
2024
Q4 		$14.6M Buy
267,955
+18,196
+7% +$1.03M 0.23% 58
2024
Q3 		$13.7M Buy
249,759
+19,485
+8% +$1.06M 0.21% 57
2024
Q2 		$12.1M Buy
230,274
+68,524
+42% +$3.72M 0.2% 56
2024
Q1 		$9.21M Buy
161,750
+3,915
+2% +$210K 0.16% 62
2023
Q4 		$8.55M Buy
157,835
+1,151
+0.7% +$56.3K 0.16% 61
2023
Q3 		$7.54M Buy
156,684
+2,260
+1% +$110K 0.16% 58
2023
Q2 		$7.17M Buy
154,424
+125,677
+437% +$5.61M 0.15% 61
2023
Q1 		$1.31M Buy
28,747
+10,649
+59% +$512K 0.03% 194
2022
Q4 		$828K Buy
18,098
+6,633
+58% +$309K 0.02% 236
2022
Q3 		$472K Buy
+11,465
New +$534K 0.01% 291

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

Valmark Advisers's XSVM Position: Q2 2026 in Review

Valmark Advisers reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 16% in Q2 2026, selling an estimated $40.3K and leaving 3,094 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Valmark Advisers first reported a position in XSVM in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.8M in Q4 2025. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Valmark Advisers held 3,094 shares of Invesco S&P SmallCap Value with Momentum ETF worth $215K as of Q2 2026.
  • Valmark Advisers sold 611 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $40.3K.
  • Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #700 holding.
  • Valmark Advisers first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q3 2022 and has held it in 16 quarters since.
  • Valmark Advisers's Invesco S&P SmallCap Value with Momentum ETF position peaked at $17.8M in Q4 2025.
  • 131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.