Avantax Advisory Services’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 | $12.8M | Sell |
245,514
-54,483
| -18% | -$2.83M | 0.07% | 212 |
|
|
2025
Q1 | $15.1M | Buy |
299,997
+12,574
| +4% | +$631K | 0.09% | 167 |
|
|
2024
Q4 | $15.7M | Buy |
287,423
+8,069
| +3% | +$440K | 0.1% | 153 |
|
|
2024
Q3 | $15.4M | Buy |
279,354
+12,059
| +5% | +$663K | 0.1% | 156 |
|
|
2024
Q2 | $14M | Buy |
267,295
+22,199
| +9% | +$1.16M | 0.1% | 156 |
|
|
2024
Q1 | $14M | Buy |
245,096
+56,342
| +30% | +$3.21M | 0.12% | 125 |
|
|
2023
Q4 | $10.2M | Buy |
188,754
+25,355
| +16% | +$1.37M | 0.1% | 162 |
|
|
2023
Q3 | $7.87M | Buy |
163,399
+7,991
| +5% | +$385K | 0.09% | 176 |
|
|
2023
Q2 | $7.22M | Buy |
155,408
+35,784
| +30% | +$1.66M | 0.08% | 182 |
|
|
2023
Q1 | $5.45M | Buy |
119,624
+71,948
| +151% | +$3.28M | 0.07% | 233 |
|
|
2022
Q4 | $2.18M | Buy |
47,676
+11,248
| +31% | +$514K | 0.03% | 394 |
|
|
2022
Q3 | $1.5M | Buy |
+36,428
| New | +$1.5M | 0.02% | 440 |
|