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MONECO Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
61,918
-12,071
| -16% | -$628K | 0.3% | 72 |
|
|
2025
Q1 | $3.71M | Sell |
73,989
-25,886
| -26% | -$1.3M | 0.38% | 55 |
|
|
2024
Q4 | $5.44M | Sell |
99,875
-36,294
| -27% | -$1.98M | 0.57% | 37 |
|
|
2024
Q3 | $7.49M | Sell |
136,169
-14,009
| -9% | -$770K | 0.93% | 28 |
|
|
2024
Q2 | $7.87M | Sell |
150,178
-9,439
| -6% | -$494K | 1.16% | 17 |
|
|
2024
Q1 | $9.09M | Buy |
159,617
+14,943
| +10% | +$851K | 1.44% | 11 |
|
|
2023
Q4 | $7.84M | Buy |
144,674
+818
| +0.6% | +$44.3K | 1.49% | 11 |
|
|
2023
Q3 | $6.93M | Sell |
143,856
-2,862
| -2% | -$138K | 1.88% | 9 |
|
|
2023
Q2 | $6.81M | Buy |
146,718
+4,525
| +3% | +$210K | 1.85% | 9 |
|
|
2023
Q1 | $6.47M | Buy |
142,193
+30,268
| +27% | +$1.38M | 1.9% | 9 |
|
|
2022
Q4 | $5.12M | Buy |
111,925
+39,611
| +55% | +$1.81M | 1.85% | 10 |
|
|
2022
Q3 | $2.98M | Buy |
72,314
+14,293
| +25% | +$589K | 1.19% | 16 |
|
|
2022
Q2 | $2.58M | Buy |
58,021
+14,622
| +34% | +$649K | 1% | 20 |
|
|
2022
Q1 | $2.34M | Buy |
43,399
+11,442
| +36% | +$616K | 0.86% | 23 |
|
|
2021
Q4 | $1.66M | Buy |
31,957
+25,568
| +400% | +$1.33M | 0.62% | 34 |
|
|
2021
Q3 | $322K | Buy |
+6,389
| New | +$322K | 0.13% | 174 |
|