Advisor Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $937K | Sell |
27,684
-249
| -0.9% | -$8.43K | 0.01% | 1238 |
|
|
2019
Q3 | $853K | Buy |
27,933
+22
| +0.1% | +$672 | 0.01% | 1242 |
|
|
2019
Q2 | $818K | Sell |
27,911
-929
| -3% | -$27.2K | 0.01% | 1263 |
|
|
2019
Q1 | $853K | Sell |
28,840
-18
| -0.1% | -$532 | 0.01% | 1198 |
|
|
2018
Q4 | $761K | Buy |
28,858
+547
| +2% | +$14.4K | 0.01% | 1119 |
|
|
2018
Q3 | $918K | Buy |
28,311
+7,482
| +36% | +$243K | 0.01% | 1041 |
|
|
2018
Q2 | $669K | Buy |
+20,829
| New | +$669K | 0.01% | 1122 |
|