Morgan Stanley’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
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|
2025
Q1 | $27M | Sell |
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|
2024
Q4 | $29.8M | Sell |
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|
2024
Q3 | $32.3M | Buy |
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|
2024
Q2 | $30.8M | Buy |
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|
2024
Q1 | $31.5M | Sell |
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|
2023
Q4 | $60.6M | Buy |
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|
2023
Q3 | $27.7M | Sell |
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|
2023
Q2 | $27.1M | Sell |
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|
2023
Q1 | $27.9M | Buy |
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|
2022
Q4 | $27.2M | Sell |
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|
2022
Q3 | $24.8M | Buy |
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|
2022
Q2 | $14.7M | Sell |
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|
2022
Q1 | $20.7M | Sell |
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|
2021
Q4 | $21M | Buy |
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|
2021
Q3 | $9.81M | Buy |
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|
2021
Q2 | $8.47M | Sell |
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|
2021
Q1 | $9.48M | Buy |
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|
2020
Q4 | $1.18M | Buy |
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|
2020
Q3 | $615K | Sell |
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|
2020
Q2 | $765K | Sell |
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|
2020
Q1 | $628K | Sell |
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|
2019
Q4 | $3.18M | Buy |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $1.46M | Buy |
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|
2018
Q2 | $1.44M | Buy |
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