Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
14,037
+9,956
| +244% | +$518K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $205K | Buy |
4,081
+299
| +8% | +$15K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $206K | Buy |
+3,782
| New | +$206K | ﹤0.01% | 2456 |
|
|
2024
Q3 | – | Sell |
-7,091
| Closed | -$371K | – | 2744 |
|
|
2024
Q2 | $371K | Buy |
7,091
+359
| +5% | +$18.8K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $383K | Sell |
6,732
-137
| -2% | -$7.8K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $372K | Sell |
6,869
-18,972
| -73% | -$1.03M | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.24M | Sell |
25,841
-4,242
| -14% | -$204K | 0.01% | 894 |
|
|
2023
Q2 | $1.4M | Sell |
30,083
-4,282
| -12% | -$199K | 0.01% | 832 |
|
|
2023
Q1 | $1.56M | Buy |
34,365
+448
| +1% | +$20.4K | 0.02% | 742 |
|
|
2022
Q4 | $1.55M | Buy |
+33,917
| New | +$1.55M | 0.01% | 858 |
|