Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$422 | – | 784 |
|
|
2024
Q2 | $422 | Hold |
8
| – | – | ﹤0.01% | 718 |
|
|
2024
Q1 | $458 | Sell |
8
-124
| -94% | -$7.1K | ﹤0.01% | 717 |
|
|
2023
Q4 | $7.15K | Hold |
132
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $6.33K | Sell |
132
-14
| -10% | -$672 | ﹤0.01% | 428 |
|
|
2023
Q2 | $6.78K | Buy |
146
+1
| +0.7% | +$46 | ﹤0.01% | 404 |
|
|
2023
Q1 | $6.62K | Buy |
+145
| New | +$6.62K | ﹤0.01% | 394 |
|