KP
Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,815
| Closed | -$312K | – | 326 |
|
|
2022
Q4 | $312K | Buy |
6,815
+601
| +10% | +$27.5K | 0.05% | 213 |
|
|
2022
Q3 | $256K | Sell |
6,214
-168
| -3% | -$6.92K | 0.04% | 197 |
|
|
2022
Q2 | $316K | Buy |
6,382
+329
| +5% | +$16.3K | 0.05% | 190 |
|
|
2022
Q1 | $326K | Buy |
6,053
+707
| +13% | +$38.1K | 0.05% | 192 |
|
|
2021
Q4 | $288K | Buy |
+5,346
| New | +$288K | 0.03% | 211 |
|