Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
US ˙ ARCA

SecurityXSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership111,649 shares
Latest Disclosed Value $ 6,730,039
Advisor Group Holdings, Inc. reports 20.69% decrease in ownership of XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 111,649 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF (US:XSVM) valued at $6,727,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 140,783 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF. This represents a change in shares of -20.69% during the quarter. The current value of the position is $7,450,338 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 111,649 -29,134 -20.69 6,730 -16.36 0.0057
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 140,783 -121,999 -46.43 8,047 -46.17 0.0118
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 262,782 114,719 77.48 14,947 94.08 0.0209
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 148,063 18,153 13.97 7,702 18.02 0.0137
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 133,550 3,640 7,279 0.0084
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 129,910 -6,531 -4.79 6,525 -12.26 0.0145
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 136,441 275 0.20 7,438 -0.68 0.0167
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 133,456 -2,710 7,337 0.0187
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 136,166 -3,294 -2.36 7,488 2.51 0.0169
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 139,460 -29,696 -17.56 7,305 -24.15 0.0173
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 169,156 15,766 10.28 9,632 15.91 0.0215
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 153,390 -9,976 -6.11 8,310 5.63 0.0145
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 163,366 1,975 1.22 7,866 4.95 0.0116
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 161,391 -7,323 -4.34 7,495 -2.42 0.0135
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 161,391 -7,323 7,495 0.0020
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 168,714 29,646 21.32 7,682 20.75 0.0145
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 139,068 -13,652 -8.94 6,361 1.11 0.0129
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 152,720 66,630 77.40 6,291 64.51 0.0144
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 86,090 29,697 52.66 3,824 25.54 0.0084
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 56,393 30,566 118.35 3,046 118.98 0.0059
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 25,827 12,399 92.34 1,391 105.77 0.0026
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13,428 -20,830 -60.80 676 -61.13 0.0014
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 34,258 8,638 33.72 1,739 39.79 0.0038
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 25,620 19,213 299.88 1,244 455.36 0.0030
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,407 -970 -13.15 224 13.13 0.0006
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7,377 -77 -1.03 198 8.79 0.0006
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7,454 -980 -11.62 182 9.64 0.0006
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8,434 8,434 166 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.