Morgan Stanley’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 | $19.5M | Sell |
374,500
-163,750
| -30% | -$8.51M | ﹤0.01% | 2834 |
|
|
2025
Q1 | $27M | Sell |
538,250
-8,188
| -1% | -$411K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $29.8M | Sell |
546,438
-41,022
| -7% | -$2.23M | ﹤0.01% | 2343 |
|
|
2024
Q3 | $32.3M | Buy |
587,460
+377
| +0.1% | +$20.7K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $30.8M | Buy |
587,083
+33,241
| +6% | +$1.74M | ﹤0.01% | 2206 |
|
|
2024
Q1 | $31.5M | Sell |
553,842
-565,450
| -51% | -$32.2M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $60.6M | Buy |
1,119,292
+543,553
| +94% | +$29.4M | ﹤0.01% | 2235 |
|
|
2023
Q3 | $27.7M | Sell |
575,739
-8,846
| -2% | -$426K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $27.1M | Sell |
584,585
-28,797
| -5% | -$1.34M | ﹤0.01% | 2144 |
|
|
2023
Q1 | $27.9M | Buy |
613,382
+18,407
| +3% | +$838K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $27.2M | Sell |
594,975
-8,118
| -1% | -$371K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $24.8M | Buy |
603,093
+271,420
| +82% | +$11.2M | ﹤0.01% | 1976 |
|
|
2022
Q2 | $14.7M | Sell |
331,673
-53,374
| -14% | -$2.37M | ﹤0.01% | 2622 |
|
|
2022
Q1 | $20.7M | Sell |
385,047
-5,405
| -1% | -$291K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $21M | Buy |
390,452
+195,584
| +100% | +$10.5M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $9.81M | Buy |
194,868
+27,954
| +17% | +$1.41M | ﹤0.01% | 2917 |
|
|
2021
Q2 | $8.47M | Sell |
166,914
-28,335
| -15% | -$1.44M | ﹤0.01% | 3180 |
|
|
2021
Q1 | $9.49M | Buy |
195,249
+161,393
| +477% | +$7.84M | ﹤0.01% | 2712 |
|
|
2020
Q4 | $1.18M | Buy |
33,856
+10,960
| +48% | +$383K | ﹤0.01% | 4569 |
|
|
2020
Q3 | $615K | Sell |
22,896
-8,325
| -27% | -$224K | ﹤0.01% | 4534 |
|
|
2020
Q2 | $765K | Sell |
31,221
-538
| -2% | -$13.2K | ﹤0.01% | 4363 |
|
|
2020
Q1 | $628K | Sell |
31,759
-62,241
| -66% | -$1.23M | ﹤0.01% | 4250 |
|
|
2019
Q4 | $3.18M | Buy |
94,000
+58,566
| +165% | +$1.98M | ﹤0.01% | 3653 |
|
|
2019
Q3 | $1.08M | Sell |
35,434
-9,615
| -21% | -$294K | ﹤0.01% | 4249 |
|
|
2019
Q2 | $1.32M | Buy |
45,049
+2,350
| +6% | +$68.9K | ﹤0.01% | 4068 |
|
|
2019
Q1 | $1.26M | Sell |
42,699
-3,861
| -8% | -$114K | ﹤0.01% | 3952 |
|
|
2018
Q4 | $1.23M | Buy |
46,560
+1,529
| +3% | +$40.4K | ﹤0.01% | 4129 |
|
|
2018
Q3 | $1.46M | Buy |
45,031
+172
| +0.4% | +$5.58K | ﹤0.01% | 4239 |
|
|
2018
Q2 | $1.44M | Buy |
+44,859
| New | +$1.44M | ﹤0.01% | 4365 |
|