Carson Wealth (CWM LLC)’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
252,581
-319,941
| -56% | -$16.6M | 0.05% | 333 |
|
|
2025
Q1 | $28.7M | Sell |
572,522
-159,100
| -22% | -$7.99M | 0.11% | 165 |
|
|
2024
Q4 | $39.9M | Buy |
731,622
+58,334
| +9% | +$3.18M | 0.17% | 110 |
|
|
2024
Q3 | $37M | Buy |
673,288
+207,424
| +45% | +$11.4M | 0.16% | 124 |
|
|
2024
Q2 | $24.4M | Buy |
465,864
+29,216
| +7% | +$1.53M | 0.12% | 167 |
|
|
2024
Q1 | $24.9M | Buy |
436,648
+115,710
| +36% | +$6.59M | 0.12% | 167 |
|
|
2023
Q4 | $17.4M | Buy |
320,938
+29,952
| +10% | +$1.62M | 0.09% | 204 |
|
|
2023
Q3 | $14M | Sell |
290,986
-23,021
| -7% | -$1.11M | 0.09% | 194 |
|
|
2023
Q2 | $14.6M | Buy |
314,007
+1,558
| +0.5% | +$72.4K | 0.09% | 189 |
|
|
2023
Q1 | $14.2M | Sell |
312,449
-5,803
| -2% | -$264K | 0.1% | 179 |
|
|
2022
Q4 | $14.6M | Buy |
318,252
+76,366
| +32% | +$3.49M | 0.11% | 165 |
|
|
2022
Q3 | $9.97M | Buy |
241,886
+13,315
| +6% | +$549K | 0.08% | 194 |
|
|
2022
Q2 | $10.2M | Buy |
228,571
+13,372
| +6% | +$594K | 0.08% | 194 |
|
|
2022
Q1 | $11.6M | Buy |
215,199
+99,138
| +85% | +$5.34M | 0.08% | 190 |
|
|
2021
Q4 | $6.26M | Buy |
+116,061
| New | +$6.26M | 0.04% | 273 |
|
|
2021
Q2 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2020
Q4 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2020
Q3 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2020
Q1 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2019
Q4 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2019
Q2 | $3.57M | Hold |
70,452
| – | – | 0.03% | 326 |
|
|
2019
Q1 | $3.57M | Buy |
+70,452
| New | +$3.57M | 0.03% | 326 |
|