IFP Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195
| Closed | -$10.6K | – | 3259 |
|
|
2023
Q4 | $10.6K | Buy |
+195
| New | +$10.6K | ﹤0.01% | 2167 |
|
|
2023
Q1 | – | Sell |
-4,115
| Closed | -$134K | – | 4472 |
|
|
2022
Q4 | $134K | Buy |
4,115
+507
| +14% | +$16.5K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $117K | Buy |
3,608
+1,999
| +124% | +$64.8K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $52K | Hold |
1,609
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q1 | $52K | Buy |
+1,609
| New | +$52K | ﹤0.01% | 2153 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$1K | – | 3466 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3733 |
|