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WESCAP Management Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

WESCAP Management 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 		$306K Buy
4,398
+3
+0.1% +$198 0.06% 101
2026
Q1 		$265K Buy
4,395
+3
+0.1% +$182 0.05% 102
2025
Q4 		$251K Buy
4,392
+78
+2% +$4.39K 0.05% 102
2025
Q3 		$244K Buy
4,314
+30
+0.7% +$1.65K 0.05% 100
2025
Q2 		$223K Sell
4,284
-1,789
-29% -$88.2K 0.05% 97
2025
Q1 		$305K Buy
6,073
+179
+3% +$9.54K 0.07% 89
2024
Q4 		$321K Buy
5,894
+1,191
+25% +$67.2K 0.08% 87
2024
Q3 		$259K Sell
4,703
-370
-7% -$20.2K 0.06% 90
2024
Q2 		$266K Buy
5,073
+3
+0.1% +$163 0.08% 87
2024
Q1 		$289K Buy
5,070
+481
+10% +$25.7K 0.08% 86
2023
Q4 		$249K Sell
4,589
-162
-3% -$7.93K 0.08% 85
2023
Q3 		$229K Sell
4,751
-1,452
-23% -$70.5K 0.08% 83
2023
Q2 		$288K Sell
6,203
-7,231
-54% -$323K 0.1% 81
2023
Q1 		$612K Sell
13,434
-778
-5% -$37.4K 0.22% 61
2022
Q4 		$650K Sell
14,212
-1,957
-12% -$91.1K 0.23% 60
2022
Q3 		$666K Sell
16,169
-5,656
-26% -$264K 0.25% 64
2022
Q2 		$969K Sell
21,825
-2,012
-8% -$100K 0.33% 51
2022
Q1 		$1.28M Buy
+23,837
New +$1.27M 0.36% 54

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

WESCAP Management Group's XSVM Position: Q2 2026 in Review

WESCAP Management Group increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 0.07% in Q2 2026, buying an estimated $198 and bringing the position to 4,398 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #101.

WESCAP Management Group first reported a position in XSVM in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.28M in Q1 2022. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

  • WESCAP Management Group held 4,398 shares of Invesco S&P SmallCap Value with Momentum ETF worth $306K as of Q2 2026.
  • WESCAP Management Group bought 3 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $198.
  • Invesco S&P SmallCap Value with Momentum ETF made up 0.06% of WESCAP Management Group's portfolio in Q2 2026, its #101 holding.
  • WESCAP Management Group first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2022 and has held it in 18 quarters since.
  • WESCAP Management Group's Invesco S&P SmallCap Value with Momentum ETF position peaked at $1.28M 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 WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.