AAS
Asset Allocation Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
23,861
-2,999
| -11% | -$156K | 0.27% | 75 |
|
|
2025
Q1 | $1.35M | Sell |
26,860
-7,400
| -22% | -$371K | 0.34% | 71 |
|
|
2024
Q4 | $1.87M | Sell |
34,260
-11,308
| -25% | -$619K | 0.45% | 53 |
|
|
2024
Q3 | $2.51M | Sell |
45,568
-19,908
| -30% | -$1.09M | 0.71% | 40 |
|
|
2024
Q2 | $3.43M | Sell |
65,476
-1,858
| -3% | -$97.3K | 1.15% | 27 |
|
|
2024
Q1 | $3.83M | Buy |
67,334
+1,087
| +2% | +$61.9K | 1.35% | 25 |
|
|
2023
Q4 | $3.59M | Buy |
66,247
+8,249
| +14% | +$447K | 1.4% | 26 |
|
|
2023
Q3 | $2.79M | Buy |
57,998
+4,287
| +8% | +$206K | 1.29% | 26 |
|
|
2023
Q2 | $2.49M | Buy |
53,711
+40,818
| +317% | +$1.9M | 1.18% | 27 |
|
|
2023
Q1 | $587K | Sell |
12,893
-25,349
| -66% | -$1.15M | 1.69% | 22 |
|
|
2022
Q4 | $1.75M | Buy |
+38,242
| New | +$1.75M | 1.19% | 26 |
|