Capital Analysts LLC’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
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1434 |
|
|
2024
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1097 |
|
|
2023
Q4 | – | Sell |
-342
| Closed | -$16K | – | 1226 |
|
|
2023
Q3 | $16K | Buy |
+342
| New | +$16K | ﹤0.01% | 813 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1087 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1005 |
|