Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5.42K | – | 3715 |
|
|
2023
Q4 | $5.42K | Buy |
+100
| New | +$5.42K | ﹤0.01% | 3086 |
|
|
2023
Q2 | – | Sell |
-2,304
| Closed | -$105K | – | 3710 |
|
|
2023
Q1 | $105K | Hold |
2,304
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q4 | $105K | Buy |
+2,304
| New | +$105K | ﹤0.01% | 1585 |
|
|
2022
Q2 | – | Sell |
-22,712
| Closed | -$1.22M | – | 1523 |
|
|
2022
Q1 | $1.22M | Buy |
22,712
+16,607
| +272% | +$895K | 0.04% | 564 |
|
|
2021
Q4 | $329K | Buy |
+6,105
| New | +$329K | 0.01% | 1069 |
|