Principal Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14K | Sell |
22
-9,943
| -100% | -$517K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $543K | Buy |
9,965
+211
| +2% | +$11.5K | 0.01% | 739 |
|
|
2024
Q4 | $531K | Buy |
9,754
+714
| +8% | +$38.9K | 0.01% | 742 |
|
|
2024
Q3 | $497K | Buy |
9,040
+269
| +3% | +$14.8K | 0.01% | 755 |
|
|
2024
Q2 | $459K | Sell |
8,771
-84
| -0.9% | -$4.4K | 0.01% | 733 |
|
|
2024
Q1 | $504K | Sell |
8,855
-1,250
| -12% | -$71.2K | 0.02% | 660 |
|
|
2023
Q4 | $547K | Buy |
+10,105
| New | +$547K | 0.02% | 564 |
|