Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $919K | Sell |
17,540
-44
| -0.3% | -$2.31K | 0.02% | 542 |
|
|
2024
Q1 | $1M | Sell |
17,584
-22,671
| -56% | -$1.29M | 0.02% | 511 |
|
|
2023
Q4 | $2.18M | Sell |
40,255
-3,835
| -9% | -$208K | 0.04% | 331 |
|
|
2023
Q3 | $2.12M | Buy |
44,090
+12,902
| +41% | +$621K | 0.08% | 231 |
|
|
2023
Q2 | $1.45M | Buy |
31,188
+894
| +3% | +$41.5K | 0.06% | 300 |
|
|
2023
Q1 | $1.38M | Buy |
30,294
+383
| +1% | +$17.4K | 0.06% | 286 |
|
|
2022
Q4 | $1.37M | Buy |
29,911
+27,481
| +1,131% | +$1.26M | 0.06% | 283 |
|
|
2022
Q3 | $100K | Hold |
2,430
| – | – | 0.01% | 860 |
|
|
2022
Q2 | $108K | Hold |
2,430
| – | – | 0.01% | 841 |
|
|
2022
Q1 | $131K | Hold |
2,430
| – | – | 0.01% | 803 |
|
|
2021
Q4 | $131K | Hold |
2,430
| – | – | 0.01% | 820 |
|
|
2021
Q3 | $122K | Hold |
2,430
| – | – | 0.01% | 804 |
|
|
2021
Q2 | $123K | Hold |
2,430
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $118K | Hold |
2,430
| – | – | 0.01% | 800 |
|
|
2020
Q4 | $85K | Buy |
2,430
+369
| +18% | +$12.9K | 0.01% | 833 |
|
|
2020
Q3 | $55K | Hold |
2,061
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $51K | Hold |
2,061
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $41K | Hold |
2,061
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $70K | Hold |
2,061
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $63K | Hold |
2,061
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $60K | Hold |
2,061
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $61K | Buy |
2,061
+306
| +17% | +$9.06K | 0.01% | 829 |
|
|
2018
Q4 | $46K | Hold |
1,755
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $57K | Hold |
1,755
| – | – | 0.01% | 824 |
|
|
2018
Q2 | $56K | Buy |
+1,755
| New | +$56K | 0.01% | 818 |
|