Brightwater Advisory LLC XSVM — INVESCO EXCHANGE TRADED FD T

Ownership history in Brightwater Advisory LLC  ·  7 quarters on record

AI Ownership Summary

Brightwater Advisory LLC reported INVESCO EXCHANGE TRADED FD T (XSVM) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.63% in 2026 Q1. The latest visible filing shows XSVM at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XSVM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brightwater Advisory LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XSVM was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XSVM stock page Brightwater Advisory LLC fund profile Brightwater Advisory LLC full holdings
How Brightwater Advisory LLC held XSVM — position size vs. price
% of Fund (quarterly)    XSVM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 15,928 +1,762 +12.4% 0.63% $960K 2026-05-01 $66.25
2025 Q4 ADDED — — — 14,166 +1,132 +8.7% 0.55% $809K 2026-02-12 $62.68
2025 Q3 ADDED — — — 13,034 +2,384 +22.4% 0.51% $736K 2025-11-07 $54.21
2025 Q2 UNCHANGED — — — 10,650 — 0% 0.42% $535K 2025-07-25 $52.71
2025 Q1 ADDED — — — 10,650 +2,262 +27.0% 0.42% $535K 2025-05-12 $50.09
2024 Q4 REDUCED — — — 8,388 -99 -1.2% 0.36% $457K 2025-02-05 $53.92
2024 Q2 INITIATED — — — 8,487 — — 0.34% $445K 2024-09-10 $50.23

🏢 Other funds also holding XSVM

As of 2026 Q1 — sorted by position size

Bestgate Wealth Advisors, LLC 2.65% Williams & Novak, LLC 1.55% Apex Wealth Management, LLC 1.44% DOPKINS WEALTH MANAGEMENT, LLC 3Y 1.1% SFM, LLC 0.78% Fermata Advisors, LLC 3Y 0.71% OxenFree Capital LLC 0.61% Cooper Financial Group 3Y 7Y 0.44% Premier Path Wealth Partners, LLC 0.31% Valued Wealth Advisors LLC 0.21%

FAQ About Brightwater Advisory LLC and XSVM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brightwater Advisory LLC reported owning XSVM?

Brightwater Advisory LLC reported XSVM across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported XSVM position in Brightwater Advisory LLC's portfolio?

The largest reported portfolio weight for XSVM was 0.63% in 2026 Q1.

What is the latest reported XSVM position on this page?

The most recent filing on this page is 2026 Q1, when Brightwater Advisory LLC reported 15,928 shares, equal to 0.63% of portfolio, with an estimated market value of $960K.

What does the chart on this XSVM ownership page compare?

The chart compares Brightwater Advisory LLC's quarterly XSVM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brightwater Advisory LLC time their XSVM position?

Based on 13F filing dates vs. subsequent XSVM price moves, Brightwater Advisory LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on XSVM relative to SPY over the holding period was -1.0%.

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