Commonwealth Equity Services’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.13M | Sell |
118,333
-51,297
| -30% | -$3.12M | 0.01% | 1111 |
|
|
2025
Q4 | $9.69M | Sell |
169,630
-2,018
| -1% | -$114K | 0.01% | 909 |
|
|
2025
Q3 | $9.69M | Sell |
171,648
-259,183
| -60% | -$14.3M | 0.01% | 933 |
|
|
2025
Q2 | $22.4M | Sell |
430,831
-173,163
| -29% | -$8.53M | 0.03% | 543 |
|
|
2025
Q1 | $30.3M | Sell |
603,994
-96,351
| -14% | -$5.14M | 0.04% | 412 |
|
|
2024
Q4 | $38.2M | Buy |
700,345
+10,697
| +2% | +$604K | 0.06% | 320 |
|
|
2024
Q3 | $37.9M | Buy |
689,648
+12,559
| +2% | +$686K | 0.06% | 312 |
|
|
2024
Q2 | $35.5M | Sell |
677,089
-7,762
| -1% | -$421K | 0.06% | 320 |
|
|
2024
Q1 | $39M | Sell |
684,851
-5,419
| -0.8% | -$290K | 0.06% | 288 |
|
|
2023
Q4 | $37.4M | Buy |
690,270
+3,436
| +0.5% | +$168K | 0.07% | 272 |
|
|
2023
Q3 | $33.1M | Sell |
686,834
-21,900
| -3% | -$1.06M | 0.07% | 270 |
|
|
2023
Q2 | $32.9M | Buy |
708,734
+7,537
| +1% | +$336K | 0.07% | 274 |
|
|
2023
Q1 | $31.9K | Sell |
701,197
-15,344
| -2% | -$737K | 0.07% | 265 |
|
|
2022
Q4 | $32.8M | Buy |
716,541
+131,853
| +23% | +$6.14M | 0.08% | 243 |
|
|
2022
Q3 | $24.1M | Buy |
584,688
+294,749
| +102% | +$13.7M | 0.06% | 283 |
|
|
2022
Q2 | $12.9M | Buy |
289,939
+36,738
| +15% | +$1.83M | 0.03% | 482 |
|
|
2022
Q1 | $13.6M | Buy |
253,201
+5,165
| +2% | +$276K | 0.03% | 490 |
|
|
2021
Q4 | $13.4M | Buy |
248,036
+119,082
| +92% | +$6.36M | 0.03% | 499 |
|
|
2021
Q3 | $6.49M | Buy |
128,954
+45,374
| +54% | +$2.25M | 0.02% | 731 |
|
|
2021
Q2 | $4.24M | Buy |
83,580
+64,669
| +342% | +$3.26M | 0.01% | 948 |
|
|
2021
Q1 | $918K | Buy |
18,911
+8,861
| +88% | +$384K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $350K | Buy |
10,050
+14
| +0.1% | +$443 | ﹤0.01% | 2444 |
|
|
2020
Q3 | $269K | Buy |
10,036
+1,246
| +14% | +$32.8K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $215K | Buy |
+8,790
| New | +$199K | ﹤0.01% | 2532 |
|
|
2020
Q1 | – | Sell |
-8,793
| Closed | -$297K | – | 2979 |
|
|
2019
Q4 | $297K | Sell |
8,793
-1,645
| -16% | -$52.8K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $318K | Sell |
10,438
-581
| -5% | -$17K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $323K | Sell |
11,019
-380
| -3% | -$11.2K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $337K | Buy |
11,399
+604
| +6% | +$17.8K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $284K | Sell |
10,795
-100
| -0.9% | -$2.99K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $353K | Sell |
10,895
-289
| -3% | -$9.47K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $359K | Buy |
+11,184
| New | +$351K | ﹤0.01% | 1983 |
|
Other funds holding XSVM
3F
BS
AA
