Janney Montgomery Scott’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 | $6.16M | Sell |
118,503
-33,595
| -22% | -$1.75M | 0.02% | 731 |
|
|
2025
Q1 | $7.64M | Sell |
152,098
-10,333
| -6% | -$519K | 0.02% | 620 |
|
|
2024
Q4 | $8.85M | Buy |
162,431
+1,996
| +1% | +$109K | 0.02% | 575 |
|
|
2024
Q3 | $8.82M | Buy |
+160,435
| New | +$8.82M | 0.02% | 571 |
|
|
2024
Q2 | – | Sell |
-158,362
| Closed | -$9.02M | – | 2837 |
|
|
2024
Q1 | $9.02M | Buy |
158,362
+124,654
| +370% | +$7.1M | 0.03% | 566 |
|
|
2023
Q4 | $1.83M | Buy |
33,708
+5,168
| +18% | +$280K | 0.01% | 1143 |
|
|
2023
Q3 | $1.37M | Sell |
28,540
-3,198
| -10% | -$154K | 0.01% | 1171 |
|
|
2023
Q2 | $1.47M | Buy |
31,738
+19
| +0.1% | +$882 | 0.01% | 1218 |
|
|
2023
Q1 | $1.44M | Buy |
31,719
+4,705
| +17% | +$214K | 0.01% | 1126 |
|
|
2022
Q4 | $1.24M | Buy |
27,014
+5,014
| +23% | +$229K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $906K | Buy |
22,000
+2,373
| +12% | +$97.7K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $888K | Buy |
19,627
+2,782
| +17% | +$126K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $907K | Buy |
16,845
+8,933
| +113% | +$481K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $426K | Buy |
+7,912
| New | +$426K | ﹤0.01% | 1818 |
|
|
2021
Q1 | – | Sell |
-18,678
| Closed | -$652K | – | 2393 |
|
|
2020
Q4 | $652K | Buy |
+18,678
| New | +$652K | ﹤0.01% | 1409 |
|