Charles Schwab’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
Q2 | $1.07M | Sell |
20,602
-400
| -2% | -$20.8K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $1.05M | Sell |
21,002
-630
| -3% | -$31.6K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $1.18M | Sell |
21,632
-1,561
| -7% | -$85K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $1.28M | Sell |
23,193
-372
| -2% | -$20.5K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $1.23M | Sell |
23,565
-975
| -4% | -$51.1K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $1.4M | Sell |
24,540
-970
| -4% | -$55.2K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $1.38M | Sell |
25,510
-1,144
| -4% | -$62K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $1.28M | Buy |
+26,654
| New | +$1.28M | ﹤0.01% | 2716 |
|