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Portfolio Strategies’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Portfolio Strategies’s Portfolio XSVM Stock Details XSVM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-659,370
Closed -$33.4M – 63
2021
Q2 		$33.4M Buy
659,370
+292,364
+80% +$14.8M 6.64% 3
2021
Q1 		$17.8M Buy
+367,006
New +$17.8M 3.73% 10