William Blair & Company’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

William Blair & Company’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	$73.3K	Buy	+1,053	New	+$69.5K	﹤0.01%	1724
2020 Q3	–	Sell	-7	Closed	–	–	1773
2020 Q2	$0	Hold	7	–	–	﹤0.01%	1760
2020 Q1	$0	Hold	7	–	–	﹤0.01%	1779
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1806
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1766
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1777
2019 Q1	$0	Buy	+7	New	+$206	﹤0.01%	1742

Other funds holding XSVM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

William Blair & Company's XSVM Position: Q2 2026 in Review

William Blair & Company opened a new position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q2 2026: 1,053 shares worth $73.3K. The stake represents ﹤0.01% of the portfolio and ranks #1724 among its holdings. This is a return to the name: William Blair & Company previously reported a position in XSVM as recently as Q2 2020.

William Blair & Company first reported a position in XSVM in Q1 2019 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

William Blair & Company held 1,053 shares of Invesco S&P SmallCap Value with Momentum ETF worth $73.3K as of Q2 2026.
Invesco S&P SmallCap Value with Momentum ETF was a new William Blair & Company position in Q2 2026.
Invesco S&P SmallCap Value with Momentum ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1724 holding.
William Blair & Company first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q1 2019 and has held it in 7 quarters since.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.