Northwestern Mutual Wealth Management’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 | $5.37M | Sell |
103,380
-1,494
| -1% | -$77.7K | ﹤0.01% | 657 |
|
|
2025
Q1 | $5.26M | Buy |
104,874
+7,165
| +7% | +$360K | ﹤0.01% | 643 |
|
|
2024
Q4 | $5.32M | Buy |
97,709
+3,711
| +4% | +$202K | ﹤0.01% | 604 |
|
|
2024
Q3 | $5.17M | Buy |
93,998
+4,492
| +5% | +$247K | ﹤0.01% | 612 |
|
|
2024
Q2 | $4.69M | Buy |
89,506
+9,858
| +12% | +$516K | ﹤0.01% | 599 |
|
|
2024
Q1 | $4.54M | Sell |
79,648
-17,128
| -18% | -$975K | ﹤0.01% | 587 |
|
|
2023
Q4 | $5.24M | Sell |
96,776
-156,435
| -62% | -$8.47M | 0.01% | 533 |
|
|
2023
Q3 | $12.2M | Sell |
253,211
-4,675
| -2% | -$225K | 0.02% | 338 |
|
|
2023
Q2 | $12M | Buy |
257,886
+3,530
| +1% | +$164K | 0.02% | 331 |
|
|
2023
Q1 | $11.6M | Buy |
254,356
+133,728
| +111% | +$6.09M | 0.02% | 327 |
|
|
2022
Q4 | $5.52M | Sell |
120,628
-32,344
| -21% | -$1.48M | 0.01% | 446 |
|
|
2022
Q3 | $6.3M | Buy |
152,972
+14,369
| +10% | +$592K | 0.01% | 370 |
|
|
2022
Q2 | $6.16M | Buy |
138,603
+120,011
| +645% | +$5.33M | 0.01% | 372 |
|
|
2022
Q1 | $1M | Buy |
18,592
+13,817
| +289% | +$745K | ﹤0.01% | 849 |
|
|
2021
Q4 | $257K | Buy |
4,775
+4,238
| +789% | +$228K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $27K | Buy |
537
+387
| +258% | +$19.5K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 2523 |
|