BI
Berkeley Inc’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 | – | Sell |
-12,029
| Closed | -$685K | – | 72 |
|
|
2024
Q1 | $685K | Sell |
12,029
-503
| -4% | -$28.6K | 0.41% | 41 |
|
|
2023
Q4 | $679K | Sell |
12,532
-6,443
| -34% | -$349K | 0.43% | 43 |
|
|
2023
Q3 | $914K | Sell |
18,975
-265
| -1% | -$12.8K | 0.62% | 36 |
|
|
2023
Q2 | $894K | Buy |
19,240
+1,179
| +7% | +$54.8K | 0.6% | 38 |
|
|
2023
Q1 | $822K | Buy |
18,061
+2,146
| +13% | +$97.7K | 0.6% | 39 |
|
|
2022
Q4 | $728K | Buy |
15,915
+1,269
| +9% | +$58K | 0.55% | 41 |
|
|
2022
Q3 | $603K | Buy |
14,646
+2,240
| +18% | +$92.3K | 0.51% | 42 |
|
|
2022
Q2 | $551K | Buy |
+12,406
| New | +$551K | 0.44% | 47 |
|