Focus Partners Advisor Solutions’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 | $2.36M | Buy |
45,468
+17,014
| +60% | +$885K | 0.03% | 253 |
|
|
2025
Q1 | $1.43M | Buy |
28,454
+3,531
| +14% | +$177K | 0.02% | 310 |
|
|
2024
Q4 | $1.36M | Buy |
24,923
+9,691
| +64% | +$528K | 0.02% | 287 |
|
|
2024
Q3 | $838K | Buy |
+15,232
| New | +$838K | 0.02% | 320 |
|
|
2022
Q4 | – | Sell |
-14,881
| Closed | -$613K | – | 437 |
|
|
2022
Q3 | $613K | Sell |
14,881
-1,200
| -7% | -$49.4K | 0.04% | 200 |
|
|
2022
Q2 | $714K | Buy |
+16,081
| New | +$714K | 0.06% | 146 |
|