MML Investors 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 | $5.45M | Sell |
104,756
-26,345
| -20% | -$1.37M | 0.02% | 752 |
|
|
2025
Q1 | $6.58M | Sell |
131,101
-4,167
| -3% | -$209K | 0.02% | 625 |
|
|
2024
Q4 | $7.37M | Sell |
135,268
-29,864
| -18% | -$1.63M | 0.03% | 554 |
|
|
2024
Q3 | $9.08M | Buy |
165,132
+7,456
| +5% | +$410K | 0.03% | 453 |
|
|
2024
Q2 | $8.26M | Buy |
157,676
+11,207
| +8% | +$587K | 0.03% | 463 |
|
|
2024
Q1 | $8.34M | Buy |
146,469
+18,228
| +14% | +$1.04M | 0.03% | 467 |
|
|
2023
Q4 | $6.95M | Sell |
128,241
-17,849
| -12% | -$967K | 0.03% | 482 |
|
|
2023
Q3 | $7.03M | Buy |
146,090
+17,007
| +13% | +$819K | 0.04% | 423 |
|
|
2023
Q2 | $6M | Buy |
129,083
+28,615
| +28% | +$1.33M | 0.03% | 468 |
|
|
2023
Q1 | $4.57M | Buy |
100,468
+20,219
| +25% | +$921K | 0.03% | 485 |
|
|
2022
Q4 | $3.67M | Buy |
80,249
+46,136
| +135% | +$2.11M | 0.02% | 603 |
|
|
2022
Q3 | $1.41M | Buy |
34,113
+5,340
| +19% | +$220K | 0.01% | 898 |
|
|
2022
Q2 | $1.28M | Buy |
28,773
+5,540
| +24% | +$246K | 0.01% | 934 |
|
|
2022
Q1 | $1.25M | Buy |
23,233
+6,245
| +37% | +$337K | 0.01% | 990 |
|
|
2021
Q4 | $915K | Buy |
16,988
+8,760
| +106% | +$472K | 0.01% | 1100 |
|
|
2021
Q3 | $414K | Buy |
+8,228
| New | +$414K | ﹤0.01% | 1461 |
|