Cetera Investment Advisers’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 | $3.54M | Sell |
68,059
-5,332
| -7% | -$277K | 0.01% | 1432 |
|
|
2025
Q1 | $3.68M | Sell |
73,391
-30,112
| -29% | -$1.51M | 0.01% | 1308 |
|
|
2024
Q4 | $5.64M | Buy |
103,503
+3,765
| +4% | +$205K | 0.01% | 972 |
|
|
2024
Q3 | $5.48M | Buy |
99,738
+6,708
| +7% | +$369K | 0.01% | 956 |
|
|
2024
Q2 | $4.87M | Buy |
93,030
+12,209
| +15% | +$640K | 0.01% | 1011 |
|
|
2024
Q1 | $4.6M | Buy |
80,821
+69,402
| +608% | +$3.95M | 0.01% | 1032 |
|
|
2023
Q4 | $619K | Buy |
11,419
+5,841
| +105% | +$316K | 0.01% | 1381 |
|
|
2023
Q3 | $269K | Buy |
5,578
+817
| +17% | +$39.3K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $221K | Sell |
4,761
-139,637
| -97% | -$6.49M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $6.57M | Buy |
144,398
+7,834
| +6% | +$357K | 0.06% | 310 |
|
|
2022
Q4 | $6.25M | Buy |
136,564
+14,172
| +12% | +$648K | 0.06% | 319 |
|
|
2022
Q3 | $5.04M | Buy |
122,392
+12,843
| +12% | +$529K | 0.1% | 210 |
|
|
2022
Q2 | $4.87M | Buy |
109,549
+32,960
| +43% | +$1.46M | 0.08% | 260 |
|
|
2022
Q1 | $4.13M | Buy |
+76,589
| New | +$4.13M | 0.06% | 327 |
|