Cetera Advisors’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 | $1.02M | Buy |
17,895
+2,240
| +14% | +$128K | 0.01% | 1145 |
|
|
2023
Q4 | $848K | Buy |
15,655
+626
| +4% | +$33.9K | 0.01% | 848 |
|
|
2023
Q3 | $724K | Buy |
15,029
+3,014
| +25% | +$145K | 0.01% | 871 |
|
|
2023
Q2 | $558K | Buy |
+12,015
| New | +$558K | 0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-16,086
| Closed | -$867K | – | 1476 |
|
|
2022
Q1 | $867K | Buy |
16,086
+1,606
| +11% | +$86.6K | 0.02% | 659 |
|
|
2021
Q4 | $780K | Buy |
+14,480
| New | +$780K | 0.02% | 696 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$7K | – | 1294 |
|
|
2019
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1161 |
|