O'Shaughnessy Asset Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Sell |
1,384
-463
| -25% | -$24.1K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $92.7K | Sell |
1,847
-113
| -6% | -$5.67K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $107K | Buy |
1,960
+43
| +2% | +$2.34K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $106K | Sell |
1,917
-62
| -3% | -$3.42K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $104K | Hold |
1,979
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q1 | $113K | Buy |
1,979
+584
| +42% | +$33.3K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $75.6K | Buy |
+1,395
| New | +$75.6K | ﹤0.01% | 1522 |
|