IWS
Insight Wealth Strategies’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
Q1 | – | Sell |
-102,080
| Closed | -$5.56M | – | 166 |
|
|
2024
Q4 | $5.56M | Buy |
102,080
+2,097
| +2% | +$114K | 0.75% | 33 |
|
|
2024
Q3 | $5.5M | Sell |
99,983
-170
| -0.2% | -$9.35K | 0.72% | 31 |
|
|
2024
Q2 | $5.25M | Buy |
100,153
+2,413
| +2% | +$126K | 0.75% | 29 |
|
|
2024
Q1 | $5.57M | Sell |
97,740
-703
| -0.7% | -$40K | 0.82% | 29 |
|
|
2023
Q4 | $5.33M | Sell |
98,443
-4,421
| -4% | -$239K | 0.86% | 25 |
|
|
2023
Q3 | $4.95M | Sell |
102,864
-2,440
| -2% | -$117K | 0.96% | 22 |
|
|
2023
Q2 | $4.89M | Buy |
105,304
+25
| +0% | +$1.16K | 0.94% | 21 |
|
|
2023
Q1 | $4.79M | Sell |
105,279
-2,589
| -2% | -$118K | 0.94% | 20 |
|
|
2022
Q4 | $4.93M | Sell |
107,868
-4,531
| -4% | -$207K | 0.95% | 19 |
|
|
2022
Q3 | $4.99M | Hold |
112,399
| – | – | 0.93% | 20 |
|
|
2022
Q2 | $4.99M | Sell |
112,399
-206
| -0.2% | -$9.15K | 0.93% | 20 |
|
|
2022
Q1 | $6.07M | Buy |
+112,605
| New | +$6.07M | 0.89% | 22 |
|