Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $744K | Sell |
13,537
-155
| -1% | -$8.52K | 0.35% | 60 |
|
|
2024
Q2 | $717K | Sell |
13,692
-1,836
| -12% | -$96.2K | 0.35% | 61 |
|
|
2024
Q1 | $884K | Sell |
15,528
-5,618
| -27% | -$320K | 0.44% | 60 |
|
|
2023
Q4 | $1.15M | Sell |
21,146
-6,486
| -23% | -$351K | 0.57% | 46 |
|
|
2023
Q3 | $1.33M | Buy |
27,632
+598
| +2% | +$28.8K | 0.47% | 58 |
|
|
2023
Q2 | $1.26M | Sell |
27,034
-774
| -3% | -$35.9K | 0.46% | 53 |
|
|
2023
Q1 | $1.27M | Buy |
27,808
+7,829
| +39% | +$356K | 0.49% | 49 |
|
|
2022
Q4 | $914K | Sell |
19,979
-3,828
| -16% | -$175K | 0.38% | 61 |
|
|
2022
Q3 | $981K | Sell |
23,807
-1,100
| -4% | -$45.3K | 0.48% | 49 |
|
|
2022
Q2 | $1.11M | Buy |
24,907
+3,472
| +16% | +$155K | 0.53% | 42 |
|
|
2022
Q1 | $1.16M | Buy |
+21,435
| New | +$1.16M | 0.5% | 40 |
|