CoreCap Advisors’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
2025
Q3
$164K Buy
2025
Q2
$129K Hold
2025
Q1
$124K Buy
2024
Q4
$124K Buy
2024
Q3
$99.4K Buy
2024
Q2
$94.5K Buy
2024
Q1
$62.4K Buy
2022
Q4
$64.1K Buy
2022
Q3
Sell
2022
Q2
$17K Buy
2022
Q1
Sell
2021
Q4
$43K Buy