360 Financial’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
313,944
+18,530
| +6% | +$963K | 5.15% | 3 |
|
|
2025
Q1 | $14.8M | Buy |
295,414
+12,424
| +4% | +$624K | 5.37% | 4 |
|
|
2024
Q4 | $15.4M | Buy |
282,990
+15,788
| +6% | +$860K | 5.57% | 3 |
|
|
2024
Q3 | $14.7M | Buy |
267,202
+7,570
| +3% | +$416K | 5.43% | 5 |
|
|
2024
Q2 | $13.6M | Buy |
259,632
+9,235
| +4% | +$484K | 5.14% | 6 |
|
|
2024
Q1 | $14.3M | Buy |
250,397
+9,432
| +4% | +$537K | 5.54% | 4 |
|
|
2023
Q4 | $13.1M | Buy |
240,965
+21,446
| +10% | +$1.16M | 5.76% | 4 |
|
|
2023
Q3 | $10.5M | Buy |
219,519
+4,681
| +2% | +$223K | 6.5% | 3 |
|
|
2023
Q2 | $9.98M | Buy |
214,838
+1,359
| +0.6% | +$63.1K | 5.16% | 5 |
|
|
2023
Q1 | $9.72M | Buy |
213,479
+23,344
| +12% | +$1.06M | 5.13% | 3 |
|
|
2022
Q4 | $7.83M | Hold |
190,135
| – | – | 5.09% | 2 |
|
|
2022
Q3 | $7.83M | Buy |
+190,135
| New | +$7.83M | 5.1% | 2 |
|