Cambridge Investment Research Advisors’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 | $688K | Sell |
13,237
-4,063
| -23% | -$211K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $868K | Sell |
17,300
-3,122
| -15% | -$157K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $1.11M | Buy |
20,422
+163
| +0.8% | +$8.88K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $1.11M | Sell |
20,259
-12,948
| -39% | -$712K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $1.74M | Buy |
33,207
+1,225
| +4% | +$64.2K | 0.01% | 1374 |
|
|
2024
Q1 | $1.82M | Sell |
31,982
-930
| -3% | -$53K | 0.01% | 1330 |
|
|
2023
Q4 | $1.78M | Buy |
32,912
+5,433
| +20% | +$294K | 0.01% | 1273 |
|
|
2023
Q3 | $1.32M | Buy |
27,479
+1,373
| +5% | +$66.1K | 0.01% | 1394 |
|
|
2023
Q2 | $1.21M | Sell |
26,106
-27,976
| -52% | -$1.3M | 0.01% | 1479 |
|
|
2023
Q1 | $2.46M | Sell |
54,082
-166,261
| -75% | -$7.57M | 0.01% | 1018 |
|
|
2022
Q4 | $10.1M | Buy |
220,343
+179,262
| +436% | +$8.2M | 0.05% | 367 |
|
|
2022
Q3 | $1.69M | Buy |
41,081
+1,071
| +3% | +$44.1K | 0.01% | 1130 |
|
|
2022
Q2 | $1.78M | Sell |
40,010
-226,327
| -85% | -$10.1M | 0.01% | 1105 |
|
|
2022
Q1 | $14.3M | Buy |
266,337
+59,294
| +29% | +$3.19M | 0.07% | 279 |
|
|
2021
Q4 | $11.2M | Buy |
207,043
+77,312
| +60% | +$4.17M | 0.05% | 347 |
|
|
2021
Q3 | $6.53M | Buy |
129,731
+10,977
| +9% | +$553K | 0.03% | 499 |
|
|
2021
Q2 | $6.02M | Buy |
118,754
+109,631
| +1,202% | +$5.56M | 0.03% | 537 |
|
|
2021
Q1 | $443K | Buy |
+9,123
| New | +$443K | ﹤0.01% | 1988 |
|