Bank of America’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 | $24.9M | Sell |
479,678
-16,890
| -3% | -$878K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $24.9M | Buy |
496,568
+42,462
| +9% | +$2.13M | ﹤0.01% | 1925 |
|
|
2024
Q4 | $24.7M | Sell |
454,106
-17,922
| -4% | -$976K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $26M | Sell |
472,028
-136,137
| -22% | -$7.49M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $31.9M | Buy |
608,165
+65,416
| +12% | +$3.43M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $30.9M | Buy |
542,749
+68,156
| +14% | +$3.88M | ﹤0.01% | 1635 |
|
|
2023
Q4 | $25.7M | Sell |
474,593
-26,280
| -5% | -$1.42M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $24.1M | Buy |
500,873
+37,512
| +8% | +$1.81M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $21.5M | Sell |
463,361
-119,890
| -21% | -$5.57M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $26.6M | Sell |
583,251
-56,636
| -9% | -$2.58M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $29.3M | Buy |
639,887
+37,638
| +6% | +$1.72M | ﹤0.01% | 1465 |
|
|
2022
Q3 | $24.8M | Sell |
602,249
-360,684
| -37% | -$14.9M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $42.8M | Sell |
962,933
-64,983
| -6% | -$2.89M | ﹤0.01% | 1221 |
|
|
2022
Q1 | $55.4M | Buy |
1,027,916
+418,318
| +69% | +$22.5M | 0.01% | 1169 |
|
|
2021
Q4 | $32.9M | Buy |
609,598
+30,614
| +5% | +$1.65M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $29.1M | Buy |
578,984
+35,214
| +6% | +$1.77M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $27.6M | Buy |
543,770
+255,457
| +89% | +$13M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $14M | Sell |
288,313
-47,994
| -14% | -$2.33M | ﹤0.01% | 2121 |
|
|
2020
Q4 | $11.7M | Buy |
336,307
+46,424
| +16% | +$1.62M | ﹤0.01% | 2047 |
|
|
2020
Q3 | $7.79M | Buy |
289,883
+2,009
| +0.7% | +$54K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $7.06M | Buy |
287,874
+55,321
| +24% | +$1.36M | ﹤0.01% | 2267 |
|
|
2020
Q1 | $4.6M | Sell |
232,553
-10,375
| -4% | -$205K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $8.23M | Buy |
242,928
+10,945
| +5% | +$371K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $7.08M | Sell |
231,983
-10,687
| -4% | -$326K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $7.12M | Sell |
242,670
-28,802
| -11% | -$845K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $8.03M | Buy |
271,472
+22,086
| +9% | +$653K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $6.58M | Sell |
249,386
-3,321
| -1% | -$87.6K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $8.2M | Sell |
252,707
-5,025
| -2% | -$163K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $8.28M | Buy |
+257,732
| New | +$8.28M | ﹤0.01% | 2294 |
|