49 Wealth Management’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 | – | Sell |
-8,781
| Closed | -$441K | – | 200 |
|
|
2025
Q1 | $441K | Sell |
8,781
-5,786
| -40% | -$290K | 0.05% | 101 |
|
|
2024
Q4 | $794K | Sell |
14,567
-6,657
| -31% | -$363K | 0.11% | 64 |
|
|
2024
Q3 | $1.17M | Sell |
21,224
-5,638
| -21% | -$310K | 0.19% | 53 |
|
|
2024
Q2 | $1.4M | Sell |
26,862
-244,998
| -90% | -$12.8M | 0.28% | 51 |
|
|
2024
Q1 | $15.4M | Buy |
271,860
+32,489
| +14% | +$1.84M | 3.3% | 13 |
|
|
2023
Q4 | $13M | Buy |
+239,371
| New | +$13M | 3.33% | 13 |
|