Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177
| Closed | -$9.27K | – | 888 |
|
|
2024
Q2 | $9.27K | Hold |
177
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $10.1K | Buy |
177
+108
| +157% | +$6.15K | ﹤0.01% | 656 |
|
|
2023
Q4 | $3.74K | Hold |
69
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $3.32K | Buy |
+69
| New | +$3.32K | ﹤0.01% | 732 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$5.1K | – | 814 |
|
|
2023
Q1 | $5.1K | Sell |
112
-2
| -2% | -$91 | ﹤0.01% | 703 |
|
|
2022
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 660 |
|