Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$135K | – | 904 |
|
|
2021
Q4 | $135K | Hold |
2,500
| – | – | 0.05% | 295 |
|
|
2021
Q3 | $126K | Hold |
2,500
| – | – | 0.05% | 300 |
|
|
2021
Q2 | $127K | Hold |
2,500
| – | – | 0.04% | 340 |
|
|
2021
Q1 | $121K | Hold |
2,500
| – | – | 0.04% | 338 |
|
|
2020
Q4 | $87K | Sell |
2,500
-1,000
| -29% | -$34.8K | 0.03% | 376 |
|
|
2020
Q3 | $94K | Hold |
3,500
| – | – | 0.03% | 341 |
|
|
2020
Q2 | $86K | Buy |
3,500
+500
| +17% | +$12.3K | 0.03% | 350 |
|
|
2020
Q1 | $59K | Hold |
3,000
| – | – | 0.02% | 397 |
|
|
2019
Q4 | $102K | Hold |
3,000
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $92K | Hold |
3,000
| – | – | 0.03% | 388 |
|
|
2019
Q2 | $88K | Hold |
3,000
| – | – | 0.03% | 398 |
|
|
2019
Q1 | $89K | Hold |
3,000
| – | – | 0.03% | 400 |
|
|
2018
Q4 | $79K | Hold |
3,000
| – | – | 0.03% | 387 |
|
|
2018
Q3 | $97K | Hold |
3,000
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $96K | Buy |
+3,000
| New | +$96K | 0.03% | 408 |
|