Harbor Investment Advisory’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 | $33.8K | Hold |
650
| – | – | ﹤0.01% | 691 |
|
|
2025
Q1 | $32.6K | Hold |
650
| – | – | ﹤0.01% | 678 |
|
|
2024
Q4 | $35.4K | Hold |
650
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $35.7K | Hold |
650
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $34K | Hold |
650
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $37K | Hold |
650
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $35.2K | Hold |
650
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $31.3K | Hold |
650
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $30.2K | Hold |
650
| – | – | ﹤0.01% | 822 |
|
|
2023
Q1 | $29.6K | Hold |
650
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $29.7K | Hold |
650
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $27K | Hold |
650
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $29K | Hold |
650
| – | – | ﹤0.01% | 826 |
|
|
2022
Q1 | $35K | Hold |
650
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $35K | Hold |
650
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $33K | Hold |
650
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $33K | Hold |
650
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $32K | Hold |
650
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $23K | Hold |
650
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $17K | Hold |
650
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $16K | Hold |
650
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $13K | Hold |
650
| – | – | ﹤0.01% | 676 |
|
|
2019
Q4 | $22K | Buy |
+650
| New | +$22K | 0.01% | 525 |
|