First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98
| Closed | -$4K | – | 2487 |
|
|
2022
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1938 |
|
|
2022
Q1 | – | Sell |
-98
| Closed | -$5K | – | 2341 |
|
|
2021
Q4 | $5K | Buy |
98
+22
| +29% | +$1.12K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $3K | Buy |
76
+11
| +17% | +$434 | ﹤0.01% | 1918 |
|
|
2021
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1706 |
|