CFG
Cooper Financial Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
68,666
+241
| +0.4% | +$12.5K | 0.42% | 42 |
|
|
2025
Q1 | $3.43M | Buy |
68,425
+6,458
| +10% | +$324K | 0.45% | 45 |
|
|
2024
Q4 | $3.38M | Sell |
61,967
-1,449
| -2% | -$78.9K | 0.41% | 44 |
|
|
2024
Q3 | $3.49M | Buy |
63,416
+2,816
| +5% | +$155K | 0.45% | 40 |
|
|
2024
Q2 | $3.17M | Buy |
60,600
+5,029
| +9% | +$263K | 0.47% | 35 |
|
|
2024
Q1 | $3.16M | Buy |
55,571
+6,387
| +13% | +$364K | 0.52% | 30 |
|
|
2023
Q4 | $2.66M | Buy |
49,184
+20
| +0% | +$1.08K | 0.48% | 34 |
|
|
2023
Q3 | $2.37M | Sell |
49,164
-6,929
| -12% | -$334K | 0.57% | 33 |
|
|
2023
Q2 | $2.6M | Sell |
56,093
-1,378
| -2% | -$64K | 0.65% | 29 |
|
|
2023
Q1 | $2.62M | Sell |
57,471
-244
| -0.4% | -$11.1K | 0.71% | 25 |
|
|
2022
Q4 | $2.64M | Buy |
57,715
+973
| +2% | +$44.5K | 0.81% | 24 |
|
|
2022
Q3 | $2.34M | Buy |
56,742
+374
| +0.7% | +$15.4K | 0.84% | 23 |
|
|
2022
Q2 | $2.5M | Buy |
+56,368
| New | +$2.5M | 0.91% | 22 |
|