NewEdge Advisors’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 | $18.7K | Hold |
360
| – | – | ﹤0.01% | 2982 |
|
|
2025
Q1 | $18.1K | Sell |
360
-4,417
| -92% | -$222K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $260K | Buy |
4,777
+4,417
| +1,227% | +$241K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $19.8K | Buy |
360
+250
| +227% | +$13.7K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $5.76K | Hold |
110
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q1 | $6.26K | Hold |
110
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q4 | $5.96K | Hold |
110
| – | – | ﹤0.01% | 3065 |
|
|
2023
Q3 | $5.3K | Hold |
110
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q2 | $5.11K | Hold |
110
| – | – | ﹤0.01% | 2807 |
|
|
2023
Q1 | $5.01K | Hold |
110
| – | – | ﹤0.01% | 2772 |
|
|
2022
Q4 | $5 | Buy |
+110
| New | +$5 | ﹤0.01% | 3819 |
|