Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,878
| Closed | -$268K | – | 1256 |
|
|
2023
Q1 | $268K | Sell |
5,878
-1,230
| -17% | -$56K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $325K | Hold |
7,108
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $293K | Hold |
7,108
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $316K | Buy |
7,108
+2,850
| +67% | +$127K | ﹤0.01% | 948 |
|
|
2022
Q1 | $229K | Buy |
+4,258
| New | +$229K | ﹤0.01% | 1031 |
|