Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
13,389
-15,014
| -53% | -$780K | 0.05% | 324 |
|
|
2025
Q1 | $1.43M | Sell |
28,403
-7,236
| -20% | -$363K | 0.11% | 194 |
|
|
2024
Q4 | $1.95M | Buy |
35,639
+16,438
| +86% | +$897K | 0.14% | 147 |
|
|
2024
Q3 | $1.05M | Sell |
19,201
-1,114
| -5% | -$60.9K | 0.09% | 220 |
|
|
2024
Q2 | $1.06M | Buy |
20,315
+2,514
| +14% | +$131K | 0.09% | 222 |
|
|
2024
Q1 | $1.01M | Buy |
17,801
+189
| +1% | +$10.8K | 0.09% | 208 |
|
|
2023
Q4 | $954K | Buy |
+17,612
| New | +$954K | 0.07% | 262 |
|
|
2023
Q3 | – | Sell |
-17,416
| Closed | -$809K | – | 750 |
|
|
2023
Q2 | $809K | Buy |
17,416
+8,504
| +95% | +$395K | 0.07% | 252 |
|
|
2023
Q1 | $406K | Sell |
8,912
-12,566
| -59% | -$572K | 0.03% | 397 |
|
|
2022
Q4 | $982M | Buy |
21,478
+12,884
| +150% | +$589M | 0.09% | 206 |
|
|
2022
Q3 | $354K | Buy |
+8,594
| New | +$354K | 0.03% | 366 |
|