Parallel Advisors’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 | $312K | Hold |
6,001
| – | – | 0.01% | 804 |
|
|
2025
Q1 | $301K | Hold |
6,001
| – | – | 0.01% | 776 |
|
|
2024
Q4 | $327K | Sell |
6,001
-575
| -9% | -$31.3K | 0.01% | 730 |
|
|
2024
Q3 | $362K | Hold |
6,576
| – | – | 0.01% | 689 |
|
|
2024
Q2 | $344K | Hold |
6,576
| – | – | 0.01% | 652 |
|
|
2024
Q1 | $374K | Hold |
6,576
| – | – | 0.01% | 622 |
|
|
2023
Q4 | $356K | Sell |
6,576
-795
| -11% | -$43.1K | 0.01% | 597 |
|
|
2023
Q3 | $355K | Hold |
7,371
| – | – | 0.01% | 564 |
|
|
2023
Q2 | $342K | Hold |
7,371
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $336K | Hold |
7,371
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $337K | Hold |
7,371
| – | – | 0.01% | 519 |
|
|
2022
Q3 | $304K | Hold |
7,371
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $327K | Hold |
7,371
| – | – | 0.02% | 510 |
|
|
2022
Q1 | $402K | Hold |
7,371
| – | – | 0.02% | 489 |
|
|
2021
Q4 | $397K | Hold |
7,371
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $371K | Hold |
7,371
| – | – | 0.02% | 494 |
|
|
2021
Q2 | $374K | Hold |
7,371
| – | – | 0.02% | 471 |
|
|
2021
Q1 | $358K | Hold |
7,371
| – | – | 0.02% | 442 |
|
|
2020
Q4 | $257K | Sell |
7,371
-1,154
| -14% | -$40.2K | 0.01% | 512 |
|
|
2020
Q3 | $229K | Hold |
8,525
| – | – | 0.01% | 510 |
|
|
2020
Q2 | $208K | Hold |
8,525
| – | – | 0.01% | 532 |
|
|
2020
Q1 | $168K | Hold |
8,525
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $289K | Hold |
8,525
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $260K | Buy |
+8,525
| New | +$260K | 0.02% | 399 |
|