Fidelity Investments’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 | $131K | Sell |
2,517
-472
| -16% | -$24.5K | ﹤0.01% | 3485 |
|
|
2025
Q1 | $150K | Buy |
2,989
+1,084
| +57% | +$54.4K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $104K | Buy |
1,905
+3
| +0.2% | +$163 | ﹤0.01% | 3530 |
|
|
2024
Q3 | $105K | Buy |
1,902
+196
| +11% | +$10.8K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $89.3K | Buy |
1,706
+10
| +0.6% | +$524 | ﹤0.01% | 3343 |
|
|
2024
Q1 | $96.6K | Sell |
1,696
-739
| -30% | -$42.1K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $132K | Buy |
2,435
+1,806
| +287% | +$97.8K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $30.3K | Buy |
629
+624
| +12,480% | +$30K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $232 | Sell |
5
-69
| -93% | -$3.2K | ﹤0.01% | 4884 |
|
|
2023
Q1 | $3.37K | Sell |
74
-82
| -53% | -$3.73K | ﹤0.01% | 4491 |
|
|
2022
Q4 | $7.14K | Buy |
156
+151
| +3,020% | +$6.91K | ﹤0.01% | 4138 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5480 |
|
|
2022
Q2 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 5559 |
|
|
2022
Q1 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 5553 |
|
|
2021
Q4 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 5009 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5122 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4321 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4281 |
|