Bank of America’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
446,914
-17,462
| -4% | -$1.06M | ﹤0.01% | 2140 |
|
|
2025
Q4 | $26.5M | Sell |
464,376
-3,561
| -0.8% | -$201K | ﹤0.01% | 2054 |
|
|
2025
Q3 | $26.4M | Sell |
467,937
-11,741
| -2% | -$647K | ﹤0.01% | 2347 |
|
|
2025
Q2 | $24.9M | Sell |
479,678
-16,890
| -3% | -$832K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $24.9M | Buy |
496,568
+42,462
| +9% | +$2.26M | ﹤0.01% | 2217 |
|
|
2024
Q4 | $24.7M | Sell |
454,106
-17,922
| -4% | -$1.01M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $26M | Sell |
472,028
-136,137
| -22% | -$7.44M | ﹤0.01% | 2154 |
|
|
2024
Q2 | $31.9M | Buy |
608,165
+65,416
| +12% | +$3.55M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $30.9M | Buy |
542,749
+68,156
| +14% | +$3.65M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $25.7M | Sell |
474,593
-26,280
| -5% | -$1.29M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $24.1M | Buy |
500,873
+37,512
| +8% | +$1.82M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $21.5M | Sell |
463,361
-119,890
| -21% | -$5.35M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $26.6M | Sell |
583,251
-56,636
| -9% | -$2.72M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $29.3M | Buy |
639,887
+37,638
| +6% | +$1.75M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $24.8M | Sell |
602,249
-360,684
| -37% | -$16.8M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $42.8M | Sell |
962,933
-64,983
| -6% | -$3.24M | 0.01% | 1373 |
|
|
2022
Q1 | $55.4M | Buy |
1,027,916
+418,318
| +69% | +$22.4M | 0.01% | 1293 |
|
|
2021
Q4 | $32.9M | Buy |
609,598
+30,614
| +5% | +$1.63M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $29.1M | Buy |
578,984
+35,214
| +6% | +$1.75M | ﹤0.01% | 1807 |
|
|
2021
Q2 | $27.6M | Buy |
543,770
+255,457
| +89% | +$12.9M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $14M | Sell |
288,313
-47,994
| -14% | -$2.08M | ﹤0.01% | 2373 |
|
|
2020
Q4 | $11.7M | Buy |
336,307
+46,424
| +16% | +$1.47M | ﹤0.01% | 2356 |
|
|
2020
Q3 | $7.79M | Buy |
289,883
+2,009
| +0.7% | +$52.9K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $7.06M | Buy |
287,874
+55,321
| +24% | +$1.25M | ﹤0.01% | 2534 |
|
|
2020
Q1 | $4.6M | Sell |
232,553
-10,375
| -4% | -$300K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $8.23M | Buy |
242,928
+10,945
| +5% | +$351K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $7.08M | Sell |
231,983
-10,687
| -4% | -$312K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $7.12M | Sell |
242,670
-28,802
| -11% | -$848K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $8.03M | Buy |
271,472
+22,086
| +9% | +$650K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $6.58M | Sell |
249,386
-3,321
| -1% | -$99.2K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $8.2M | Sell |
252,707
-5,025
| -2% | -$165K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $8.28M | Buy |
+257,732
| New | +$8.08M | ﹤0.01% | 2647 |
|
Other funds holding XSVM
3F
BS
AA
