HighTower Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
12,764
-6,627
| -34% | -$345K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $973K | Sell |
19,391
-11,359
| -37% | -$570K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $1.68M | Sell |
30,750
-1,023
| -3% | -$55.7K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $1.75M | Sell |
31,773
-1,683
| -5% | -$92.5K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $1.75M | Buy |
33,456
+1,057
| +3% | +$55.4K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.85M | Buy |
32,399
+4,353
| +16% | +$248K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $1.52M | Buy |
28,046
+5,748
| +26% | +$312K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.08M | Buy |
22,298
+5,602
| +34% | +$270K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $776K | Buy |
16,696
+2,623
| +19% | +$122K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $640K | Buy |
14,073
+5,350
| +61% | +$243K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $398K | Buy |
8,723
+1,282
| +17% | +$58.5K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $306K | Buy |
7,441
+68
| +0.9% | +$2.8K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $327K | Buy |
7,373
+3,405
| +86% | +$151K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $214K | Buy |
+3,968
| New | +$214K | ﹤0.01% | 2770 |
|