Equitable Holdings’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 | $539K | Sell |
10,373
-1,746
| -14% | -$90.8K | ﹤0.01% | 979 |
|
|
2025
Q1 | $608K | Sell |
12,119
-214
| -2% | -$10.7K | 0.01% | 859 |
|
|
2024
Q4 | $672K | Sell |
12,333
-1,627
| -12% | -$88.6K | 0.01% | 786 |
|
|
2024
Q3 | $768K | Sell |
13,960
-1,451
| -9% | -$79.8K | 0.01% | 751 |
|
|
2024
Q2 | $807K | Buy |
15,411
+4,923
| +47% | +$258K | 0.01% | 698 |
|
|
2024
Q1 | $597K | Sell |
10,488
-5,385
| -34% | -$307K | 0.01% | 748 |
|
|
2023
Q4 | $860K | Sell |
15,873
-2,925
| -16% | -$158K | 0.01% | 624 |
|
|
2023
Q3 | $905K | Sell |
18,798
-7,774
| -29% | -$374K | 0.01% | 563 |
|
|
2023
Q2 | $1.23M | Sell |
26,572
-17,418
| -40% | -$809K | 0.02% | 469 |
|
|
2023
Q1 | $2M | Sell |
43,990
-3,325
| -7% | -$151K | 0.03% | 320 |
|
|
2022
Q4 | $2.16M | Buy |
47,315
+1,506
| +3% | +$68.9K | 0.04% | 285 |
|
|
2022
Q3 | $1.89M | Buy |
45,809
+8,728
| +24% | +$360K | 0.04% | 272 |
|
|
2022
Q2 | $1.65M | Buy |
37,081
+22,297
| +151% | +$990K | 0.03% | 293 |
|
|
2022
Q1 | $796K | Buy |
+14,784
| New | +$796K | 0.01% | 465 |
|