AQR Capital 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 | $779K | Sell |
14,987
-9,079
| -38% | -$472K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $1.21M | Buy |
24,066
+1,417
| +6% | +$71.1K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $1.23M | Buy |
22,649
+4,147
| +22% | +$226K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $1.02M | Buy |
18,502
+10,749
| +139% | +$591K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $406K | Buy |
7,753
+1,117
| +17% | +$58.5K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $378K | Buy |
6,636
+1,728
| +35% | +$98.4K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $266K | Buy |
+4,908
| New | +$266K | ﹤0.01% | 2108 |
|