Global Retirement Partners’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 | $42.6K | Buy |
+820
| New | +$42.6K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $103K | Buy |
1,891
+5
| +0.3% | +$272 | ﹤0.01% | 1254 |
|
|
2024
Q3 | $104K | Sell |
1,886
-526
| -22% | -$28.9K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $126K | Buy |
2,412
+656
| +37% | +$34.4K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $100K | Sell |
1,756
-1,071
| -38% | -$61K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $144K | Sell |
2,827
-1,136
| -29% | -$58K | 0.01% | 885 |
|
|
2023
Q3 | $185K | Sell |
3,963
-471
| -11% | -$22K | 0.01% | 689 |
|
|
2023
Q2 | $206K | Sell |
4,434
-913
| -17% | -$42.4K | 0.01% | 691 |
|
|
2023
Q1 | $229K | Sell |
5,347
-281
| -5% | -$12.1K | 0.01% | 619 |
|
|
2022
Q4 | $257K | Buy |
5,628
+217
| +4% | +$9.93K | 0.02% | 522 |
|
|
2022
Q3 | $256K | Hold |
5,411
| – | – | 0.02% | 501 |
|
|
2022
Q2 | $240K | Buy |
5,411
+99
| +2% | +$4.39K | 0.02% | 512 |
|
|
2022
Q1 | $258K | Buy |
+5,312
| New | +$258K | 0.02% | 500 |
|
|
2021
Q4 | – | Sell |
-1,470
| Closed | -$74K | – | 1861 |
|
|
2021
Q3 | $74K | Buy |
+1,470
| New | +$74K | 0.01% | 738 |
|