Osaic Holdings’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 | $7.28M | Buy |
133,550
+3,640
| +3% | +$198K | 0.02% | 863 |
|
|
2025
Q1 | $6.53M | Sell |
129,910
-6,531
| -5% | -$328K | 0.01% | 920 |
|
|
2024
Q4 | $7.44M | Buy |
136,441
+275
| +0.2% | +$15K | 0.02% | 820 |
|
|
2024
Q3 | $7.49M | Sell |
136,166
-3,294
| -2% | -$181K | 0.02% | 826 |
|
|
2024
Q2 | $7.31M | Sell |
139,460
-29,696
| -18% | -$1.56M | 0.02% | 794 |
|
|
2024
Q1 | $9.63M | Buy |
169,156
+15,766
| +10% | +$898K | 0.02% | 713 |
|
|
2023
Q4 | $8.31M | Sell |
153,390
-9,976
| -6% | -$540K | 0.01% | 893 |
|
|
2023
Q3 | $7.87M | Buy |
163,366
+1,975
| +1% | +$95.1K | 0.01% | 993 |
|
|
2023
Q2 | $7.5M | Sell |
161,391
-7,323
| -4% | -$340K | 0.01% | 927 |
|
|
2023
Q1 | $7.68M | Buy |
168,714
+29,646
| +21% | +$1.35M | 0.01% | 900 |
|
|
2022
Q4 | $6.36M | Sell |
139,068
-13,652
| -9% | -$624K | 0.01% | 955 |
|
|
2022
Q3 | $6.29M | Buy |
152,720
+66,630
| +77% | +$2.74M | 0.01% | 887 |
|
|
2022
Q2 | $3.82M | Buy |
86,090
+29,697
| +53% | +$1.32M | 0.01% | 1220 |
|
|
2022
Q1 | $3.05M | Buy |
56,393
+30,566
| +118% | +$1.65M | 0.01% | 1580 |
|
|
2021
Q4 | $1.39M | Buy |
25,827
+12,399
| +92% | +$668K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $676K | Sell |
13,428
-20,830
| -61% | -$1.05M | ﹤0.01% | 2718 |
|
|
2021
Q2 | $1.74M | Buy |
34,258
+8,638
| +34% | +$438K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $1.24M | Buy |
25,620
+19,213
| +300% | +$933K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $224K | Sell |
6,407
-970
| -13% | -$33.9K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $198K | Sell |
7,377
-77
| -1% | -$2.07K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $182K | Sell |
7,454
-980
| -12% | -$23.9K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $166K | Buy |
+8,434
| New | +$166K | ﹤0.01% | 3042 |
|