Brightwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
12,963
+2,313
| +22% | +$120K | 0.48% | 33 |
|
|
2025
Q1 | $535K | Buy |
10,650
+2,262
| +27% | +$114K | 0.42% | 38 |
|
|
2024
Q4 | $457K | Sell |
8,388
-292
| -3% | -$15.9K | 0.36% | 43 |
|
|
2024
Q3 | $477K | Buy |
8,680
+193
| +2% | +$10.6K | 0.35% | 45 |
|
|
2024
Q2 | $445K | Buy |
8,487
+2,892
| +52% | +$151K | 0.34% | 47 |
|
|
2024
Q1 | $319K | Buy |
+5,595
| New | +$319K | 0.26% | 45 |
|