LPL Financial’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 | $56.5M | Sell |
1,086,858
-141,350
| -12% | -$7.35M | 0.02% | 707 |
|
|
2025
Q1 | $61.7M | Sell |
1,228,208
-453,846
| -27% | -$22.8M | 0.02% | 600 |
|
|
2024
Q4 | $91.6M | Buy |
1,682,054
+41,074
| +3% | +$2.24M | 0.04% | 431 |
|
|
2024
Q3 | $90.2M | Sell |
1,640,980
-30,732
| -2% | -$1.69M | 0.04% | 404 |
|
|
2024
Q2 | $87.6M | Buy |
1,671,712
+166,252
| +11% | +$8.71M | 0.04% | 380 |
|
|
2024
Q1 | $85.7M | Buy |
1,505,460
+49,366
| +3% | +$2.81M | 0.05% | 366 |
|
|
2023
Q4 | $78.9M | Sell |
1,456,094
-75,293
| -5% | -$4.08M | 0.05% | 353 |
|
|
2023
Q3 | $73.7M | Buy |
1,531,387
+252,520
| +20% | +$12.2M | 0.05% | 321 |
|
|
2023
Q2 | $59.4M | Sell |
1,278,867
-15,703
| -1% | -$729K | 0.04% | 389 |
|
|
2023
Q1 | $58.9M | Buy |
1,294,570
+6,230
| +0.5% | +$284K | 0.05% | 374 |
|
|
2022
Q4 | $58.9M | Buy |
1,288,340
+207,733
| +19% | +$9.5M | 0.05% | 352 |
|
|
2022
Q3 | $44.5M | Buy |
1,080,607
+150,134
| +16% | +$6.19M | 0.04% | 380 |
|
|
2022
Q2 | $41.3M | Buy |
930,473
+147,882
| +19% | +$6.57M | 0.04% | 391 |
|
|
2022
Q1 | $42.2M | Buy |
782,591
+135,218
| +21% | +$7.28M | 0.04% | 396 |
|
|
2021
Q4 | $34.9M | Buy |
647,373
+138,876
| +27% | +$7.48M | 0.03% | 462 |
|
|
2021
Q3 | $25.6M | Buy |
508,497
+24,551
| +5% | +$1.24M | 0.02% | 531 |
|
|
2021
Q2 | $24.6M | Buy |
483,946
+59,922
| +14% | +$3.04M | 0.02% | 516 |
|
|
2021
Q1 | $20.6M | Buy |
424,024
+187,077
| +79% | +$9.09M | 0.02% | 533 |
|
|
2020
Q4 | $8.27M | Buy |
236,947
+40,583
| +21% | +$1.42M | 0.01% | 841 |
|
|
2020
Q3 | $5.28M | Buy |
196,364
+21,683
| +12% | +$583K | 0.01% | 928 |
|
|
2020
Q2 | $4.28M | Buy |
174,681
+16,411
| +10% | +$402K | 0.01% | 956 |
|
|
2020
Q1 | $3.13M | Buy |
158,270
+8,759
| +6% | +$173K | 0.01% | 946 |
|
|
2019
Q4 | $5.06M | Buy |
149,511
+20,436
| +16% | +$692K | 0.01% | 829 |
|
|
2019
Q3 | $3.94M | Buy |
129,075
+175
| +0.1% | +$5.34K | 0.01% | 893 |
|
|
2019
Q2 | $3.78M | Buy |
128,900
+437
| +0.3% | +$12.8K | 0.01% | 906 |
|
|
2019
Q1 | $3.8M | Sell |
128,463
-2,985
| -2% | -$88.3K | 0.01% | 869 |
|
|
2018
Q4 | $3.47M | Sell |
131,448
-2,143
| -2% | -$56.6K | 0.01% | 836 |
|
|
2018
Q3 | $4.33M | Buy |
133,591
+4,390
| +3% | +$142K | 0.01% | 806 |
|
|
2018
Q2 | $4.15M | Buy |
+129,201
| New | +$4.15M | 0.01% | 781 |
|