Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8582 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8668 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8673 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8683 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8685 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8617 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8406 |
|
|
2023
Q2 | – | Sell |
-761
| Closed | -$34.6K | – | 8194 |
|
|
2023
Q1 | $34.6K | Hold |
761
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $34.8K | Hold |
761
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q3 | $31K | Hold |
761
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q2 | $34K | Hold |
761
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q1 | $41K | Buy |
+761
| New | +$41K | ﹤0.01% | 1214 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7099 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6595 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6396 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6184 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5946 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5864 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5730 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5630 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5545 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5383 |
|