IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
23,238
-25,303
| -52% | -$1.32M | 0.03% | 447 |
|
|
2025
Q1 | $2.44M | Sell |
48,541
-2,691
| -5% | -$135K | 0.08% | 246 |
|
|
2024
Q4 | $2.79M | Buy |
51,232
+726
| +1% | +$39.6K | 0.09% | 210 |
|
|
2024
Q3 | $2.78M | Buy |
50,506
+4,765
| +10% | +$262K | 0.08% | 249 |
|
|
2024
Q2 | $2.4M | Sell |
45,741
-81
| -0.2% | -$4.24K | 0.09% | 226 |
|
|
2024
Q1 | $2.61M | Sell |
45,822
-141
| -0.3% | -$8.03K | 0.1% | 204 |
|
|
2023
Q4 | $2.49M | Sell |
45,963
-774
| -2% | -$41.9K | 0.11% | 184 |
|
|
2023
Q3 | $2.25M | Sell |
46,737
-6,844
| -13% | -$330K | 0.11% | 180 |
|
|
2023
Q2 | $2.49M | Buy |
53,581
+2,924
| +6% | +$136K | 0.13% | 152 |
|
|
2023
Q1 | $2.31M | Sell |
50,657
-994
| -2% | -$45.3K | 0.13% | 154 |
|
|
2022
Q4 | $2.36M | Buy |
51,651
+92
| +0.2% | +$4.21K | 0.15% | 149 |
|
|
2022
Q3 | $2.12M | Sell |
51,559
-446
| -0.9% | -$18.4K | 0.16% | 141 |
|
|
2022
Q2 | $2.31M | Buy |
52,005
+1,080
| +2% | +$48K | 0.2% | 108 |
|
|
2022
Q1 | $2.74M | Buy |
50,925
+37,227
| +272% | +$2.01M | 0.21% | 102 |
|
|
2021
Q4 | $738K | Buy |
13,698
+8,182
| +148% | +$441K | 0.05% | 330 |
|
|
2021
Q3 | $278K | Buy |
+5,516
| New | +$278K | 0.02% | 616 |
|
|
2021
Q1 | – | Sell |
-67,371
| Closed | -$2.67M | – | 880 |
|
|
2020
Q4 | $2.67M | Buy |
67,371
+40,562
| +151% | +$1.61M | 0.22% | 110 |
|
|
2020
Q3 | $720K | Buy |
+26,809
| New | +$720K | 0.07% | 260 |
|