Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
4,455
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $224K | Hold |
4,455
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $243K | Hold |
4,455
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $245K | Hold |
4,455
| – | – | 0.02% | 277 |
|
|
2024
Q2 | $233K | Hold |
4,455
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $254K | Hold |
4,455
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $241K | Hold |
4,455
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $215K | Hold |
4,455
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $207K | Hold |
4,455
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $203K | Hold |
4,455
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $204K | Buy |
+4,455
| New | +$204K | 0.02% | 251 |
|
|
2022
Q2 | – | Sell |
-4,455
| Closed | -$240K | – | 309 |
|
|
2022
Q1 | $240K | Hold |
4,455
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $240K | Hold |
4,455
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $225K | Hold |
4,455
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $226K | Hold |
4,455
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $216K | Buy |
+4,455
| New | +$216K | 0.03% | 258 |
|