Geneos Wealth Management’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 | $382K | Sell |
7,340
-10,390
| -59% | -$540K | 0.01% | 786 |
|
|
2025
Q1 | $890K | Buy |
17,730
+8,005
| +82% | +$402K | 0.01% | 701 |
|
|
2024
Q4 | $530K | Hold |
9,725
| – | – | 0.02% | 570 |
|
|
2024
Q3 | $535K | Buy |
9,725
+1,955
| +25% | +$108K | 0.02% | 547 |
|
|
2024
Q2 | $407K | Sell |
7,770
-600
| -7% | -$31.4K | 0.02% | 545 |
|
|
2024
Q1 | $477K | Buy |
8,370
+190
| +2% | +$10.8K | 0.02% | 506 |
|
|
2023
Q4 | $443K | Buy |
8,180
+380
| +5% | +$20.6K | 0.02% | 516 |
|
|
2023
Q3 | $376K | Buy |
7,800
+80
| +1% | +$3.85K | 0.02% | 522 |
|
|
2023
Q2 | $359K | Sell |
7,720
-290
| -4% | -$13.5K | 0.02% | 536 |
|
|
2023
Q1 | $365K | Sell |
8,010
-225
| -3% | -$10.2K | 0.02% | 505 |
|
|
2022
Q4 | $377K | Buy |
8,235
+1,125
| +16% | +$51.5K | 0.02% | 475 |
|
|
2022
Q3 | $292K | Buy |
7,110
+4,525
| +175% | +$186K | 0.02% | 507 |
|
|
2022
Q2 | $116K | Buy |
2,585
+1,475
| +133% | +$66.2K | 0.01% | 961 |
|
|
2022
Q1 | $59K | Sell |
1,110
-6,674
| -86% | -$355K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $419K | Buy |
+7,784
| New | +$419K | 0.02% | 635 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$4K | – | 2591 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2119 |
|