Williams & Novak’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Williams & Novak’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	$2.44M	Buy	35,073 +875	+3%	+$57.8K	1.61%	14
2026 Q1	$2.07M	Buy	34,198 +6,124	+22%	+$372K	1.55%	17
2025 Q4	$1.6M	Buy	28,074 +2,827	+11%	+$159K	1.21%	23
2025 Q3	$1.43M	Buy	25,247 +965	+4%	+$53.2K	1.1%	24
2025 Q2	$1.26M	Sell	24,282 -8	-0%	-$394	1.07%	25
2025 Q1	$1.22M	Sell	24,290 -6,100	-20%	-$325K	1.2%	25
2024 Q4	$1.66M	Buy	30,390 +12,275	+68%	+$693K	1.6%	16
2024 Q3	$996K	Buy	18,115 +12,433	+219%	+$679K	0.93%	32
2024 Q2	$298K	Sell	5,682 -92	-2%	-$4.99K	0.28%	86
2024 Q1	$313K	Hold	5,774	–	–	0.36%	62
2023 Q4	$313K	Buy	+5,774	New	+$283K	0.36%	62

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

Williams & Novak's XSVM Position: Q2 2026 in Review

Williams & Novak increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 2.6% in Q2 2026, buying an estimated $57.8K and bringing the position to 35,073 shares worth $2.44M. The position accounts for 1.61% of the portfolio, ranked #14.

Williams & Novak first reported a position in XSVM in Q4 2023 and has held it in 11 quarters since. 131 funds tracked by Wall St. Rank hold XSVM as of Q2 2026.

Williams & Novak held 35,073 shares of Invesco S&P SmallCap Value with Momentum ETF worth $2.44M as of Q2 2026.
Williams & Novak bought 875 Invesco S&P SmallCap Value with Momentum ETF shares in Q2 2026, an estimated $57.8K.
Invesco S&P SmallCap Value with Momentum ETF made up 1.61% of Williams & Novak's portfolio in Q2 2026, its #14 holding.
Williams & Novak first reported a position in Invesco S&P SmallCap Value with Momentum ETF in Q4 2023 and has held it in 11 quarters since.
131 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.