AWM
Aspire Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.9M | Buy |
125,454
+481
| +0.4% | +$26.5K | 3.71% | 8 |
|
|
2024
Q2 | $6.55M | Buy |
124,973
+3,307
| +3% | +$173K | 3.75% | 8 |
|
|
2024
Q1 | $6.93M | Buy |
121,666
+3,529
| +3% | +$201K | 4.18% | 7 |
|
|
2023
Q4 | $6.4M | Buy |
118,137
+2,097
| +2% | +$114K | 4.35% | 7 |
|
|
2023
Q3 | $5.59M | Buy |
116,040
+3,430
| +3% | +$165K | 4.25% | 7 |
|
|
2023
Q2 | $5.23M | Buy |
112,610
+27,987
| +33% | +$1.3M | 3.96% | 8 |
|
|
2023
Q1 | $3.85M | Sell |
84,623
-1,643
| -2% | -$74.8K | 3.13% | 10 |
|
|
2022
Q4 | $3.95M | Buy |
86,266
+4,485
| +5% | +$205K | 3.44% | 11 |
|
|
2022
Q3 | $3.37M | Buy |
81,781
+1,887
| +2% | +$77.7K | 3.18% | 11 |
|
|
2022
Q2 | $3.55M | Buy |
79,894
+11,342
| +17% | +$504K | 3.27% | 10 |
|
|
2022
Q1 | $3.69M | Buy |
68,552
+49,396
| +258% | +$2.66M | 2.92% | 13 |
|
|
2021
Q4 | $1.03M | Buy |
+19,156
| New | +$1.03M | 0.84% | 34 |
|