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	1.63%	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

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return