IFWM
Institute for 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 | $506K | Hold |
9,740
| – | – | 0.06% | 316 |
|
|
2025
Q1 | $489K | Hold |
9,740
| – | – | 0.06% | 293 |
|
|
2024
Q4 | $531K | Hold |
9,740
| – | – | 0.07% | 280 |
|
|
2024
Q3 | $536K | Hold |
9,740
| – | – | 0.07% | 284 |
|
|
2024
Q2 | $510K | Hold |
9,740
| – | – | 0.07% | 275 |
|
|
2024
Q1 | $555K | Hold |
9,740
| – | – | 0.07% | 266 |
|
|
2023
Q4 | $528K | Hold |
9,740
| – | – | 0.09% | 253 |
|
|
2023
Q3 | $469K | Hold |
9,740
| – | – | 0.08% | 267 |
|
|
2023
Q2 | $452K | Hold |
9,740
| – | – | 0.08% | 275 |
|
|
2023
Q1 | $443K | Hold |
9,740
| – | – | 0.08% | 272 |
|
|
2022
Q4 | $446K | Hold |
9,740
| – | – | 0.09% | 274 |
|
|
2022
Q3 | $401K | Hold |
9,740
| – | – | 0.09% | 280 |
|
|
2022
Q2 | $433K | Hold |
9,740
| – | – | 0.09% | 303 |
|
|
2022
Q1 | $525K | Hold |
9,740
| – | – | 0.08% | 284 |
|
|
2021
Q4 | $525K | Hold |
9,740
| – | – | 0.09% | 274 |
|
|
2021
Q3 | $490K | Hold |
9,740
| – | – | 0.09% | 280 |
|
|
2021
Q2 | $494K | Hold |
9,740
| – | – | 0.09% | 274 |
|
|
2021
Q1 | $473K | Hold |
9,740
| – | – | 0.09% | 277 |
|
|
2020
Q4 | $340K | Hold |
9,740
| – | – | 0.07% | 321 |
|
|
2020
Q3 | $262K | Hold |
9,740
| – | – | 0.06% | 339 |
|
|
2020
Q2 | $239K | Buy |
+9,740
| New | +$239K | 0.06% | 364 |
|
|
2020
Q1 | – | Sell |
-11,050
| Closed | -$374K | – | 686 |
|
|
2019
Q4 | $374K | Hold |
11,050
| – | – | 0.08% | 303 |
|
|
2019
Q3 | $337K | Sell |
11,050
-20
| -0.2% | -$610 | 0.08% | 306 |
|
|
2019
Q2 | $325K | Hold |
11,070
| – | – | 0.07% | 333 |
|
|
2019
Q1 | $327K | Hold |
11,070
| – | – | 0.07% | 318 |
|
|
2018
Q4 | $292K | Buy |
+11,070
| New | +$292K | 0.12% | 198 |
|