Creative Financial Designs’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
Q2 | $585K | Sell |
11,259
-3,290
| -23% | -$171K | 0.04% | 300 |
|
|
2025
Q1 | $730K | Buy |
14,549
+860
| +6% | +$43.2K | 0.06% | 234 |
|
|
2024
Q4 | $746K | Buy |
13,689
+3,229
| +31% | +$176K | 0.06% | 232 |
|
|
2024
Q3 | $575K | Sell |
10,460
-715
| -6% | -$39.3K | 0.05% | 266 |
|
|
2024
Q2 | $585K | Buy |
11,175
+658
| +6% | +$34.5K | 0.05% | 252 |
|
|
2024
Q1 | $599K | Buy |
10,517
+6,672
| +174% | +$380K | 0.06% | 240 |
|
|
2023
Q4 | $208K | Buy |
3,845
+2,961
| +335% | +$160K | 0.02% | 379 |
|
|
2023
Q3 | $42.6K | Sell |
884
-134
| -13% | -$6.46K | 0.01% | 668 |
|
|
2023
Q2 | $47.3K | Sell |
1,018
-81
| -7% | -$3.76K | 0.01% | 647 |
|
|
2023
Q1 | $50K | Sell |
1,099
-26
| -2% | -$1.18K | 0.01% | 600 |
|
|
2022
Q4 | $51.4K | Sell |
1,125
-134
| -11% | -$6.13K | 0.01% | 564 |
|
|
2022
Q3 | $52K | Buy |
1,259
+35
| +3% | +$1.45K | 0.01% | 546 |
|
|
2022
Q2 | $54K | Buy |
1,224
+115
| +10% | +$5.07K | 0.01% | 532 |
|
|
2022
Q1 | $60K | Sell |
1,109
-467
| -30% | -$25.3K | 0.01% | 532 |
|
|
2021
Q4 | $85K | Sell |
1,576
-179
| -10% | -$9.65K | 0.01% | 468 |
|
|
2021
Q3 | $88K | Buy |
1,755
+318
| +22% | +$15.9K | 0.01% | 463 |
|
|
2021
Q2 | $73K | Buy |
+1,437
| New | +$73K | 0.01% | 511 |
|