Osaic Holdings’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14.9M Buy
2025
Q2
$7.7M Buy
2025
Q1
$6.53M Sell
2024
Q4
$7.44M Buy
2024
Q3
$7.49M Sell
2024
Q2
$7.31M Sell
2024
Q1
$9.63M Buy
2023
Q4
$8.31M Sell
2023
Q3
$7.87M Buy
2023
Q2
$7.5M Sell
2023
Q1
$7.68M Buy
2022
Q4
$6.36M Sell
2022
Q3
$6.29M Buy
2022
Q2
$3.82M Buy
2022
Q1
$3.05M Buy
2021
Q4
$1.39M Buy
2021
Q3
$676K Sell
2021
Q2
$1.74M Buy
2021
Q1
$1.24M Buy
2020
Q4
$224K Sell
2020
Q3
$198K Sell
2020
Q2
$182K Sell
2020
Q1
$166K Buy