Citigroup’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 | $2.42M | Sell |
46,595
-12,755
| -21% | -$663K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $2.98M | Buy |
59,350
+1,100
| +2% | +$55.2K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $3.17M | Sell |
58,250
-307
| -0.5% | -$16.7K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $3.22M | Buy |
58,557
+6,853
| +13% | +$377K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $2.71M | Buy |
51,704
+10,456
| +25% | +$548K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $2.35M | Buy |
41,248
+3,366
| +9% | +$192K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $2.05M | Buy |
37,882
+433
| +1% | +$23.5K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $1.8M | Buy |
37,449
+4,603
| +14% | +$222K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $1.53M | Sell |
32,846
-4,804
| -13% | -$223K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $1.71M | Buy |
37,650
+16,345
| +77% | +$744K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $974K | Sell |
21,305
-2,469
| -10% | -$113K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $979K | Buy |
23,774
+5,900
| +33% | +$243K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $794K | Sell |
17,874
-824
| -4% | -$36.6K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $1.01M | Buy |
18,698
+3,591
| +24% | +$193K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $814K | Buy |
15,107
+1,249
| +9% | +$67.3K | ﹤0.01% | 2730 |
|
|
2021
Q3 | $698K | Buy |
13,858
+1,062
| +8% | +$53.5K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $649K | Sell |
12,796
-391
| -3% | -$19.8K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $641K | Sell |
13,187
-117
| -0.9% | -$5.69K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $465K | Sell |
13,304
-759
| -5% | -$26.5K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $378K | Sell |
14,063
-628
| -4% | -$16.9K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $360K | Buy |
14,691
+2,841
| +24% | +$69.6K | ﹤0.01% | 2762 |
|
|
2020
Q1 | $234K | Buy |
11,850
+933
| +9% | +$18.4K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $370K | Buy |
10,917
+4,470
| +69% | +$151K | ﹤0.01% | 2818 |
|
|
2019
Q3 | $197K | Sell |
6,447
-915
| -12% | -$28K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $216K | Sell |
7,362
-24,737
| -77% | -$726K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $949K | Sell |
32,099
-4,143
| -11% | -$122K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $956K | Buy |
36,242
+26,776
| +283% | +$706K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $307K | Buy |
9,466
+843
| +10% | +$27.3K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $277K | Buy |
+8,623
| New | +$277K | ﹤0.01% | 2733 |
|