Integrated Wealth Concepts’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
+16,711
| New | +$869K | 0.01% | 1002 |
|
|
2025
Q1 | – | Sell |
-14,082
| Closed | -$767K | – | 1845 |
|
|
2024
Q4 | $767K | Buy |
14,082
+1,080
| +8% | +$58.8K | 0.01% | 938 |
|
|
2024
Q3 | $715K | Buy |
13,002
+511
| +4% | +$28.1K | 0.01% | 939 |
|
|
2024
Q2 | $654K | Buy |
12,491
+777
| +7% | +$40.7K | 0.01% | 937 |
|
|
2024
Q1 | $667K | Sell |
11,714
-307
| -3% | -$17.5K | 0.01% | 925 |
|
|
2023
Q4 | $651K | Buy |
12,021
+496
| +4% | +$26.9K | 0.01% | 891 |
|
|
2023
Q3 | $555K | Buy |
+11,525
| New | +$555K | 0.01% | 942 |
|