Flow Traders U.S.’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 | – | Sell |
-7,594
| Closed | -$381K | – | 1286 |
|
|
2025
Q1 | $381K | Buy |
+7,594
| New | +$381K | 0.02% | 660 |
|
|
2024
Q3 | – | Sell |
-9,841
| Closed | -$515K | – | 1185 |
|
|
2024
Q2 | $515K | Buy |
+9,841
| New | +$515K | 0.03% | 531 |
|
|
2023
Q3 | – | Sell |
-4,850
| Closed | -$225K | – | 1209 |
|
|
2023
Q2 | $225K | Buy |
4,850
+403
| +9% | +$18.7K | 0.01% | 695 |
|
|
2023
Q1 | $202K | Buy |
+4,447
| New | +$202K | 0.01% | 706 |
|