Williams & Novak
XSVM icon

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
Q3 		$2.63M Buy
40,351
+5,278
+15% +$368K 1.55% 14
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

Premier Path Wealth Partners
Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
Bestgate Wealth Advisors
Bestgate Wealth Advisors Frederick, Maryland $158M AUM 16.38% 1-Year Est. Return
Fermata Advisors
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Apex Wealth Management
Apex Wealth Management Bedford, New Hampshire $170M AUM 14.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Williams & Novak's XSVM Position: Q3 2026 in Review

Williams & Novak increased its Invesco S&P SmallCap Value with Momentum ETF (XSVM) stake by 15% in Q3 2026, buying an estimated $368K and bringing the position to 40,351 shares worth $2.63M. The position accounts for 1.55% of the portfolio, ranked #14.

Williams & Novak first reported a position in XSVM in Q4 2023 and has held it in 12 quarters since. 30 funds tracked by Wall St. Rank hold XSVM as of Q3 2026.

  • Williams & Novak held 40,351 shares of Invesco S&P SmallCap Value with Momentum ETF worth $2.63M as of Q3 2026.
  • Williams & Novak bought 5,278 Invesco S&P SmallCap Value with Momentum ETF shares in Q3 2026, an estimated $368K.
  • Invesco S&P SmallCap Value with Momentum ETF made up 1.55% of Williams & Novak's portfolio in Q3 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 12 quarters since.
  • 30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Value with Momentum ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.