Envestnet Asset Management’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 | $6.12M | Sell |
117,775
-19,709
| -14% | -$1.02M | ﹤0.01% | 2062 |
|
|
2025
Q1 | $6.9M | Buy |
137,484
+3,771
| +3% | +$189K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $7.28M | Sell |
133,713
-25,704
| -16% | -$1.4M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $8.77M | Buy |
159,417
+8,002
| +5% | +$440K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $7.93M | Buy |
151,415
+9,394
| +7% | +$492K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $8.09M | Buy |
142,021
+3,910
| +3% | +$223K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $7.48M | Sell |
138,111
-18,774
| -12% | -$1.02M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $7.55M | Buy |
156,885
+17,222
| +12% | +$829K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $6.49M | Buy |
139,663
+7,207
| +5% | +$335K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $6.03M | Buy |
132,456
+31,099
| +31% | +$1.42M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $4.64M | Buy |
101,357
+60,353
| +147% | +$2.76M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $1.69M | Buy |
41,004
+5,959
| +17% | +$245K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $1.56M | Buy |
35,045
+4,304
| +14% | +$191K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $1.66M | Buy |
30,741
+8,188
| +36% | +$441K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $1.22M | Buy |
22,553
+10,395
| +85% | +$560K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $612K | Sell |
12,158
-750
| -6% | -$37.8K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $655K | Buy |
+12,908
| New | +$655K | ﹤0.01% | 2810 |
|
|
2018
Q3 | – | Sell |
-5,131
| Closed | -$164K | – | 2661 |
|
|
2018
Q2 | $164K | Buy |
+5,131
| New | +$164K | ﹤0.01% | 1763 |
|