Focus Financial Network’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
Q1 | – | Sell |
-116,621
| Closed | -$6.35M | – | 713 |
|
|
2024
Q4 | $6.35M | Buy |
116,621
+2,367
| +2% | +$129K | 0.25% | 75 |
|
|
2024
Q3 | $6.28M | Buy |
114,254
+944
| +0.8% | +$51.9K | 0.26% | 71 |
|
|
2024
Q2 | $6.49M | Buy |
113,310
+582
| +0.5% | +$33.3K | 0.28% | 69 |
|
|
2024
Q1 | $5.98M | Buy |
112,728
+3,505
| +3% | +$186K | 0.29% | 68 |
|
|
2023
Q4 | $5.92M | Buy |
109,223
+5,271
| +5% | +$286K | 0.22% | 103 |
|
|
2023
Q3 | $5.01M | Buy |
103,952
+2,004
| +2% | +$96.5K | 0.28% | 68 |
|
|
2023
Q2 | $4.73M | Buy |
101,948
+6,368
| +7% | +$296K | 0.26% | 78 |
|
|
2023
Q1 | $4.35M | Buy |
95,580
+26,363
| +38% | +$1.2M | 0.27% | 81 |
|
|
2022
Q4 | $3.17M | Buy |
69,217
+1,575
| +2% | +$72K | 0.26% | 83 |
|
|
2022
Q3 | $2.79M | Buy |
67,642
+1,140
| +2% | +$47K | 0.24% | 88 |
|
|
2022
Q2 | $2.95M | Buy |
66,502
+3,234
| +5% | +$144K | 0.24% | 87 |
|
|
2022
Q1 | $3.41M | Buy |
+63,268
| New | +$3.41M | 0.24% | 81 |
|