Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.03M | Buy |
53,209
+8,952
| +20% | +$510K | 0.02% | 838 |
|
|
2023
Q4 | $2.4M | Sell |
44,257
-25,513
| -37% | -$1.38M | 0.01% | 893 |
|
|
2023
Q3 | $3.36M | Buy |
69,770
+1,250
| +2% | +$60.2K | 0.02% | 689 |
|
|
2023
Q2 | $3.18M | Sell |
68,520
-22,370
| -25% | -$1.04M | 0.02% | 686 |
|
|
2023
Q1 | $4.14M | Buy |
90,890
+4,499
| +5% | +$205K | 0.03% | 560 |
|
|
2022
Q4 | $3.95M | Buy |
86,391
+50,334
| +140% | +$2.3M | 0.03% | 536 |
|
|
2022
Q3 | $1.49M | Buy |
36,057
+7,213
| +25% | +$297K | 0.02% | 707 |
|
|
2022
Q2 | $1.28M | Buy |
28,844
+11,990
| +71% | +$532K | 0.02% | 773 |
|
|
2022
Q1 | $908K | Buy |
16,854
+2,292
| +16% | +$123K | 0.01% | 966 |
|
|
2021
Q4 | $785K | Buy |
14,562
+4,037
| +38% | +$218K | 0.01% | 1017 |
|
|
2021
Q3 | $530K | Buy |
10,525
+1,278
| +14% | +$64.4K | 0.01% | 1187 |
|
|
2021
Q2 | $469K | Buy |
9,247
+3,034
| +49% | +$154K | 0.01% | 1216 |
|
|
2021
Q1 | $302K | Buy |
+6,213
| New | +$302K | 0.01% | 1134 |
|