Cliff Asness’s XSVM Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q3 2024
+10,749 Shares
Current Position
13,477 Shares
$760,911 Value

Cliff Asness's XSVM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 13,477 shares of Invesco S&P SmallCap Value with Momentum ETF (XSVM) worth $760,911, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Cliff Asness has maintained this position in XSVM for several quarters, showing initial confidence in the 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
Q4 2023 +4,908 New Buy 4,908 $54.17
Q1 2024 +1,728 Add 35.21% 6,636 $56.94
Q2 2024 +1,117 Add 16.83% 7,753 $52.38
Q3 2024 +10,749 Add 138.64% 18,502 $54.99
Q4 2024 +4,147 Add 22.41% 22,649 $54.48
Q1 2025 +1,417 Add 6.26% 24,066 $50.20
Q2 2025 -9,079 Reduce 37.73% 14,987 $51.99
Q3 2025 -1,510 Reduce 10.08% 13,477 $56.46

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 8 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,477 shares of Invesco S&P SmallCap Value with Momentum ETF (XSVM), valued at approximately $760,911.

As of the Q3 2025 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.