Ameriprise’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 | $2.46M | Sell |
47,386
-6,804
| -13% | -$354K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $2.72M | Sell |
54,190
-24,960
| -32% | -$1.25M | ﹤0.01% | 2712 |
|
|
2024
Q4 | $4.31M | Sell |
79,150
-133,851
| -63% | -$7.29M | ﹤0.01% | 2455 |
|
|
2024
Q3 | $11.7M | Sell |
213,001
-1,249
| -0.6% | -$68.8K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $11.2M | Sell |
214,250
-2,941
| -1% | -$154K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $12.4M | Sell |
217,191
-38,396
| -15% | -$2.19M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $13.8M | Buy |
255,587
+6,333
| +3% | +$343K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $12M | Buy |
249,254
+82,579
| +50% | +$3.97M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $7.75M | Sell |
166,675
-279,762
| -63% | -$13M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $20.3M | Sell |
446,437
-81,132
| -15% | -$3.69M | 0.01% | 1250 |
|
|
2022
Q4 | $24.2M | Sell |
527,569
-834
| -0.2% | -$38.2K | 0.01% | 1115 |
|
|
2022
Q3 | $21.8M | Sell |
528,403
-61,590
| -10% | -$2.54M | 0.01% | 1123 |
|
|
2022
Q2 | $26.2M | Buy |
589,993
+131,268
| +29% | +$5.83M | 0.01% | 1033 |
|
|
2022
Q1 | $24.8M | Buy |
458,725
+162,184
| +55% | +$8.77M | 0.01% | 1191 |
|
|
2021
Q4 | $16M | Buy |
296,541
+28,790
| +11% | +$1.55M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $13.5M | Buy |
267,751
+37,038
| +16% | +$1.86M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $11.7M | Buy |
230,713
+224,964
| +3,913% | +$11.4M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $279K | Sell |
5,749
-36,621
| -86% | -$1.78M | ﹤0.01% | 3617 |
|
|
2020
Q4 | $1.48M | Buy |
+42,370
| New | +$1.48M | ﹤0.01% | 2914 |
|