PNC Financial Services Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95
| Closed | -$5.18K | – | 5017 |
|
|
2024
Q4 | $5.18K | Buy |
+95
| New | +$5.18K | ﹤0.01% | 4034 |
|
|
2021
Q1 | – | Sell |
-695
| Closed | -$24K | – | 4227 |
|
|
2020
Q4 | $24K | Buy |
695
+1
| +0.1% | +$35 | ﹤0.01% | 3265 |
|
|
2020
Q3 | $19K | Sell |
694
-190
| -21% | -$5.2K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $22K | Sell |
884
-68
| -7% | -$1.69K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $19K | Sell |
952
-119
| -11% | -$2.38K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $36K | Sell |
1,071
-100
| -9% | -$3.36K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $36K | Buy |
1,171
+534
| +84% | +$16.4K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $19K | Buy |
637
+127
| +25% | +$3.79K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $15K | Sell |
510
-555
| -52% | -$16.3K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $28K | Sell |
1,065
-133
| -11% | -$3.5K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $39K | Sell |
1,198
-847
| -41% | -$27.6K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $66K | Buy |
+2,045
| New | +$66K | ﹤0.01% | 2820 |
|