Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,182
| Closed | -$324K | – | 1010 |
|
|
2024
Q2 | $324K | Buy |
6,182
+687
| +13% | +$36K | 0.01% | 740 |
|
|
2024
Q1 | $313K | Buy |
5,495
+1,271
| +30% | +$72.4K | 0.01% | 749 |
|
|
2023
Q4 | $222K | Sell |
4,224
-537
| -11% | -$28.2K | 0.01% | 807 |
|
|
2023
Q3 | $229K | Sell |
4,761
-1,997
| -30% | -$96.2K | 0.01% | 741 |
|
|
2023
Q2 | $314K | Buy |
6,758
+2,332
| +53% | +$108K | 0.02% | 617 |
|
|
2023
Q1 | $202K | Sell |
4,426
-2,403
| -35% | -$109K | 0.01% | 699 |
|
|
2022
Q4 | $312K | Sell |
6,829
-560
| -8% | -$25.6K | 0.02% | 544 |
|
|
2022
Q3 | $304K | Buy |
7,389
+109
| +1% | +$4.49K | 0.02% | 523 |
|
|
2022
Q2 | $323K | Sell |
7,280
-31
| -0.4% | -$1.38K | 0.02% | 507 |
|
|
2022
Q1 | $394K | Buy |
7,311
+436
| +6% | +$23.5K | 0.03% | 487 |
|
|
2021
Q4 | $370K | Buy |
6,875
+446
| +7% | +$24K | 0.03% | 506 |
|
|
2021
Q3 | $324K | Buy |
+6,429
| New | +$324K | 0.02% | 558 |
|