AE 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 | $48.7K | Sell |
936
-219
| -19% | -$11.4K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $58K | Buy |
1,155
+172
| +17% | +$8.64K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $53.5K | Buy |
+983
| New | +$53.5K | ﹤0.01% | 1549 |
|
|
2024
Q1 | – | Sell |
-21,952
| Closed | -$1.17M | – | 2027 |
|
|
2023
Q4 | $1.17M | Buy |
21,952
+190
| +0.9% | +$10.1K | 0.01% | 1096 |
|
|
2023
Q3 | $1.05M | Buy |
21,762
+10,734
| +97% | +$517K | 0.01% | 1074 |
|
|
2023
Q2 | $512K | Buy |
11,028
+4,862
| +79% | +$226K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $281K | Buy |
6,166
+1,108
| +22% | +$50.4K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $231K | Buy |
+5,058
| New | +$231K | ﹤0.01% | 1614 |
|