CPG
Cornerstone Planning 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 | $63.3K | Buy |
1,203
+6
| +0.5% | +$316 | 0.01% | 204 |
|
|
2025
Q1 | $56.8K | Buy |
1,197
+10
| +0.8% | +$474 | 0.01% | 216 |
|
|
2024
Q4 | $66.3K | Buy |
1,187
+4
| +0.3% | +$223 | 0.02% | 150 |
|
|
2024
Q3 | $64.1K | Buy |
1,183
+5
| +0.4% | +$271 | 0.02% | 160 |
|
|
2024
Q2 | $62.4K | Sell |
1,178
-32
| -3% | -$1.69K | 0.02% | 174 |
|
|
2024
Q1 | $65.9K | Sell |
1,210
-128
| -10% | -$6.97K | 0.02% | 143 |
|
|
2023
Q4 | $72.5K | Sell |
1,338
-173
| -11% | -$9.37K | 0.02% | 143 |
|
|
2023
Q3 | $72.8K | Sell |
1,511
-25
| -2% | -$1.2K | 0.03% | 137 |
|
|
2023
Q2 | $71.3K | Buy |
+1,536
| New | +$71.3K | 0.03% | 183 |
|
|
2022
Q4 | $71.2K | Buy |
+1,498
| New | +$71.2K | 0.03% | 209 |
|