Comerica Bank’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 | – | Sell |
-2,337
| Closed | -$117K | – | 3807 |
|
|
2025
Q1 | $117K | Hold |
2,337
| – | – | ﹤0.01% | 2517 |
|
|
2024
Q4 | $127K | Hold |
2,337
| – | – | ﹤0.01% | 2487 |
|
|
2024
Q3 | $129K | Hold |
2,337
| – | – | ﹤0.01% | 2473 |
|
|
2024
Q2 | $122K | Hold |
2,337
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q1 | $133K | Hold |
2,337
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q4 | $127K | Buy |
2,337
+1,974
| +544% | +$107K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $17.5K | Buy |
+363
| New | +$17.5K | ﹤0.01% | 3038 |
|