VWA
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Valued Wealth Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Valued Wealth Advisors’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 		$531K Sell
7,625
-782
-9% -$51.6K 0.19% 32
2026
Q1 		$507K Sell
8,407
-10,454
-55% -$636K 0.21% 29
2025
Q4 		$1.08M Sell
18,861
-890
-5% -$50.1K 0.47% 20
2025
Q3 		$1.12M Sell
19,751
-52
-0.3% -$2.87K 0.52% 19
2025
Q2 		$1.03M Sell
19,803
-6,597
-25% -$325K 0.54% 19
2025
Q1 		$1.33M Buy
26,400
+8,552
+48% +$456K 0.8% 18
2024
Q4 		$972K Sell
17,848
-13
-0.1% -$734 0.61% 18
2024
Q3 		$982K Sell
17,861
-2,580
-13% -$141K 0.64% 16
2024
Q2 		$1.07M Buy
20,441
+10
+0% +$542 0.74% 16
2024
Q1 		$1.16M Buy
20,431
+7,657
+60% +$410K 0.82% 17
2023
Q4 		$615K Buy
+12,774
New +$625K 0.57% 18

Other funds holding XSVM

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Valued Wealth Advisors's XSVM Position: Q2 2026 in Review

Valued Wealth Advisors reduced its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 9.3% in Q2 2026, selling an estimated $51.6K and leaving 7,625 shares worth $531K. The position accounts for 0.19% of the portfolio, ranked #32.

Valued Wealth Advisors first reported a position in XSVM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2025. 32 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • Valued Wealth Advisors held 7,625 shares of Invesco S&P SmallCap Value with Momentum ETF worth $531K as of Q2 2026.
  • Valued Wealth Advisors sold 782 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $51.6K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.19% of Valued Wealth Advisors's portfolio in Q2 2026, its #32 holding.
  • Valued Wealth Advisors first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.33M in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.