Creative Planning’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 | $478K | Sell |
9,202
-45
| -0.5% | -$2.34K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $464K | Sell |
9,247
-2
| -0% | -$100 | ﹤0.01% | 2346 |
|
|
2024
Q4 | $504K | Buy |
9,249
+336
| +4% | +$18.3K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $490K | Sell |
8,913
-236
| -3% | -$13K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $479K | Buy |
9,149
+382
| +4% | +$20K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $499K | Sell |
8,767
-842
| -9% | -$47.9K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $521K | Buy |
9,609
+810
| +9% | +$43.9K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $424K | Buy |
8,799
+96
| +1% | +$4.62K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $404K | Sell |
8,703
-14
| -0.2% | -$650 | ﹤0.01% | 1683 |
|
|
2023
Q1 | $397K | Sell |
8,717
-882
| -9% | -$40.2K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $439K | Sell |
9,599
-12
| -0.1% | -$549 | ﹤0.01% | 1494 |
|
|
2022
Q3 | $396K | Buy |
9,611
+12
| +0.1% | +$494 | ﹤0.01% | 1467 |
|
|
2022
Q2 | $426K | Sell |
9,599
-1,500
| -14% | -$66.6K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $598K | Buy |
11,099
+996
| +10% | +$53.7K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $544K | Sell |
10,103
-244
| -2% | -$13.1K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $521K | Buy |
10,347
+299
| +3% | +$15.1K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $510K | Sell |
10,048
-99
| -1% | -$5.03K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $493K | Buy |
10,147
+1,439
| +17% | +$69.9K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $304K | Hold |
8,708
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q3 | $234K | Sell |
8,708
-69
| -0.8% | -$1.85K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $215K | Buy |
+8,777
| New | +$215K | ﹤0.01% | 1469 |
|
|
2020
Q1 | – | Sell |
-9,056
| Closed | -$307K | – | 1927 |
|
|
2019
Q4 | $307K | Buy |
9,056
+97
| +1% | +$3.29K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $273K | Sell |
8,959
-610
| -6% | -$18.6K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $281K | Sell |
9,569
-2,038
| -18% | -$59.8K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $343K | Sell |
11,607
-1,068
| -8% | -$31.6K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $334K | Hold |
12,675
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q3 | $411K | Hold |
12,675
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $407K | Buy |
+12,675
| New | +$407K | ﹤0.01% | 1171 |
|