Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170
| Closed | -$9K | – | 207 |
|
|
2022
Q2 | $9K | Hold |
170
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$9K | – | 530 |
|
|
2021
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 173 |
|
|
2019
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 342 |
|
|
2019
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 278 |
|