Old Mission Capital’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
Q1 | – | Sell |
-7,596
| Closed | -$414K | – | 1236 |
|
|
2024
Q4 | $414K | Buy |
+7,596
| New | +$414K | 0.01% | 650 |
|
|
2022
Q1 | – | Sell |
-19,125
| Closed | -$1.03M | – | 1492 |
|
|
2021
Q4 | $1.03M | Sell |
19,125
-14,481
| -43% | -$781K | 0.04% | 385 |
|
|
2021
Q3 | $1.69M | Buy |
33,606
+7,674
| +30% | +$386K | 0.07% | 237 |
|
|
2021
Q2 | $1.32M | Buy |
+25,932
| New | +$1.32M | 0.04% | 338 |
|