CoreCap Advisors’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 | $129K | Hold |
2,477
| – | – | 0.01% | 895 |
|
|
2025
Q1 | $124K | Buy |
2,477
+197
| +9% | +$9.89K | 0.01% | 829 |
|
|
2024
Q4 | $124K | Buy |
2,280
+472
| +26% | +$25.7K | 0.01% | 848 |
|
|
2024
Q3 | $99.4K | Buy |
1,808
+3
| +0.2% | +$165 | ﹤0.01% | 914 |
|
|
2024
Q2 | $94.5K | Buy |
1,805
+709
| +65% | +$37.1K | 0.01% | 518 |
|
|
2024
Q1 | $62.4K | Buy |
+1,096
| New | +$62.4K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $64.1K | Buy |
+1,402
| New | +$64.1K | ﹤0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-377
| Closed | -$17K | – | 2147 |
|
|
2022
Q2 | $17K | Buy |
+377
| New | +$17K | ﹤0.01% | 1310 |
|
|
2022
Q1 | – | Sell |
-790
| Closed | -$43K | – | 2142 |
|
|
2021
Q4 | $43K | Buy |
+790
| New | +$43K | ﹤0.01% | 1049 |
|