Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,567
| Closed | -$768K | – | 280 |
|
|
2023
Q2 | $768K | Hold |
15,567
| – | – | 0.15% | 155 |
|
|
2023
Q1 | $689K | Sell |
15,567
-3,125
| -17% | -$138K | 0.14% | 163 |
|
|
2022
Q4 | $855K | Hold |
18,692
| – | – | 0.2% | 126 |
|
|
2022
Q3 | $770K | Hold |
18,692
| – | – | 0.2% | 118 |
|
|
2022
Q2 | $830K | Sell |
18,692
-131
| -0.7% | -$5.82K | 0.21% | 114 |
|
|
2022
Q1 | $984K | Sell |
18,823
-179
| -0.9% | -$9.36K | 0.22% | 110 |
|
|
2021
Q4 | $1.02M | Sell |
19,002
-76
| -0.4% | -$4.1K | 0.23% | 109 |
|
|
2021
Q3 | $960K | Buy |
+19,078
| New | +$960K | 0.23% | 114 |
|