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Cliff Asness’s XSVM Holdings & Trades

First Buy
Q4 2023
Duration Held
10 Quarters
Largest Add
Q3 2024
+10,749 Shares
Current Position
11,692 Shares
$704,560 Value

Cliff Asness's XSVM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 11,692 shares of Invesco S&P SmallCap Value with Momentum ETF (XSVM) worth $704,560, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in XSVM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 10,749 shares. Largest reduction occurred in Q2 2025, reducing 9,079 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Invesco S&P SmallCap Value with Momentum ETF (XSVM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco S&P SmallCap Value with Momentum ETF (XSVM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -3,300 Reduce 22.01% 11,692 $60.26
Q4 2025 +1,515 Add 11.24% 14,992 $57.14
Q3 2025 -1,510 Reduce 10.08% 13,477 $56.46
Q2 2025 -9,079 Reduce 37.73% 14,987 $51.99
Q1 2025 +1,417 Add 6.26% 24,066 $50.20
Q4 2024 +4,147 Add 22.41% 22,649 $54.48
Q3 2024 +10,749 Add 138.64% 18,502 $54.99
Q2 2024 +1,117 Add 16.83% 7,753 $52.38
Q1 2024 +1,728 Add 35.21% 6,636 $56.94
Q4 2023 +4,908 New Buy 4,908 $54.17

Cliff Asness's Invesco S&P SmallCap Value with Momentum ETF Investment FAQs

Cliff Asness first purchased Invesco S&P SmallCap Value with Momentum ETF (XSVM) in Q4 2023, acquiring 4,908 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Invesco S&P SmallCap Value with Momentum ETF (XSVM) for 10 quarters since Q4 2023.

Cliff Asness's largest addition to Invesco S&P SmallCap Value with Momentum ETF (XSVM) was in Q3 2024, adding 18,502 shares worth $1.02 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,692 shares of Invesco S&P SmallCap Value with Momentum ETF (XSVM), valued at approximately $704,560.

As of the Q1 2026 filing, Invesco S&P SmallCap Value with Momentum ETF (XSVM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Invesco S&P SmallCap Value with Momentum ETF (XSVM) was 24,066 shares, as reported at the end of Q1 2025.