Harbour Investments’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 | $4.68K | Sell |
90
-180
| -67% | -$9.36K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $13.6K | Sell |
270
-496
| -65% | -$24.9K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $41.7K | Sell |
766
-59
| -7% | -$3.21K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $45.4K | Sell |
825
-176
| -18% | -$9.68K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $52.4K | Buy |
1,001
+76
| +8% | +$3.98K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $52.7K | Sell |
925
-155
| -14% | -$8.82K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $58.5K | Buy |
1,080
+2
| +0.2% | +$108 | ﹤0.01% | 1394 |
|
|
2023
Q3 | $51.9K | Buy |
1,078
+3
| +0.3% | +$144 | ﹤0.01% | 1334 |
|
|
2023
Q2 | $49.9K | Sell |
1,075
-21,203
| -95% | -$985K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $1.01M | Buy |
22,278
+252
| +1% | +$11.5K | 0.06% | 321 |
|
|
2022
Q4 | $1.01M | Buy |
22,026
+21,838
| +11,616% | +$999K | 0.06% | 300 |
|
|
2022
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q2 | $8K | Buy |
+188
| New | +$8K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $8K | Sell |
151
-331
| -69% | -$17.5K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $24K | Hold |
482
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q2 | $24K | Buy |
+482
| New | +$24K | ﹤0.01% | 2255 |
|