American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $153K | Hold |
3,713
| – | – | 0.01% | 1135 |
|
|
2022
Q2 | $165K | Hold |
3,713
| – | – | 0.01% | 1141 |
|
|
2022
Q1 | $200K | Buy |
3,713
+3,600
| +3,186% | +$194K | 0.01% | 1158 |
|
|
2021
Q4 | $6.09K | Hold |
113
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q3 | $5.69K | Sell |
113
-148
| -57% | -$7.45K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $13.2K | Buy |
261
+113
| +76% | +$5.73K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $7.19K | Hold |
148
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q4 | $5.17K | Hold |
148
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q3 | $3.98K | Sell |
148
-25
| -14% | -$672 | ﹤0.01% | 2370 |
|
|
2020
Q2 | $4.24K | Buy |
173
+28
| +19% | +$686 | ﹤0.01% | 2295 |
|
|
2020
Q1 | $2.87K | Hold |
145
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q4 | $4.91K | Hold |
145
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q3 | $4.43K | Hold |
145
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q2 | $4.25K | Hold |
145
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q1 | $4.29K | Sell |
145
-63
| -30% | -$1.86K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $5.49K | Hold |
208
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $6.75K | Hold |
208
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q2 | $6.69K | Buy |
+208
| New | +$6.69K | ﹤0.01% | 1870 |
|