AWM
Avaii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$217K | – | 158 |
|
|
2023
Q3 | $217K | Sell |
4,500
-6,147
| -58% | -$296K | 0.16% | 128 |
|
|
2023
Q2 | $494K | Buy |
10,647
+2,272
| +27% | +$106K | 0.38% | 62 |
|
|
2023
Q1 | $381K | Sell |
8,375
-672
| -7% | -$30.6K | 0.33% | 70 |
|
|
2022
Q4 | $414K | Buy |
9,047
+2,662
| +42% | +$122K | 0.37% | 64 |
|
|
2022
Q3 | $263K | Buy |
6,385
+290
| +5% | +$11.9K | 0.27% | 85 |
|
|
2022
Q2 | $271K | Sell |
6,095
-1,324
| -18% | -$58.9K | 0.29% | 76 |
|
|
2022
Q1 | $400K | Buy |
7,419
+545
| +8% | +$29.4K | 0.37% | 50 |
|
|
2021
Q4 | $370K | Buy |
+6,874
| New | +$370K | 0.37% | 61 |
|