Atria Wealth Solutions’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 | $296K | Sell |
5,689
-4,859
| -46% | -$253K | 0.01% | 1157 |
|
|
2025
Q1 | $530K | Sell |
10,548
-796
| -7% | -$40K | 0.01% | 1161 |
|
|
2024
Q4 | $618K | Sell |
11,344
-2,131
| -16% | -$116K | 0.01% | 1145 |
|
|
2024
Q3 | $741K | Buy |
13,475
+200
| +2% | +$11K | 0.01% | 1037 |
|
|
2024
Q2 | $695K | Sell |
13,275
-668
| -5% | -$35K | 0.01% | 1055 |
|
|
2024
Q1 | $794K | Buy |
+13,943
| New | +$794K | 0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-8,166
| Closed | -$379K | – | 1976 |
|
|
2023
Q2 | $379K | Sell |
8,166
-6,654
| -45% | -$309K | 0.01% | 1297 |
|
|
2023
Q1 | $675K | Sell |
14,820
-619
| -4% | -$28.2K | 0.01% | 976 |
|
|
2022
Q4 | $706K | Sell |
15,439
-17,204
| -53% | -$787K | 0.01% | 917 |
|
|
2022
Q3 | $1.34M | Sell |
32,643
-3,369
| -9% | -$139K | 0.02% | 615 |
|
|
2022
Q2 | $1.6M | Buy |
+36,012
| New | +$1.6M | 0.03% | 499 |
|