Private Advisor Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.75M | Buy |
112,004
+2,194
| +2% | +$133K | 0.03% | 525 |
|
|
2025
Q4 | $6.27M | Buy |
109,810
+11,461
| +12% | +$645K | 0.03% | 536 |
|
|
2025
Q3 | $5.55M | Buy |
98,349
+19,123
| +24% | +$1.05M | 0.03% | 569 |
|
|
2025
Q2 | $4.12M | Buy |
79,226
+8,189
| +12% | +$404K | 0.02% | 650 |
|
|
2025
Q1 | $3.57M | Buy |
71,037
+5,118
| +8% | +$273K | 0.02% | 652 |
|
|
2024
Q4 | $3.59M | Buy |
65,919
+6,240
| +10% | +$352K | 0.02% | 640 |
|
|
2024
Q3 | $3.28M | Sell |
59,679
-14,294
| -19% | -$781K | 0.02% | 671 |
|
|
2024
Q2 | $3.87M | Buy |
73,973
+15,763
| +27% | +$855K | 0.03% | 583 |
|
|
2024
Q1 | $3.31M | Buy |
58,210
+5,218
| +10% | +$279K | 0.02% | 607 |
|
|
2023
Q4 | $2.87M | Sell |
52,992
-22,776
| -30% | -$1.11M | 0.02% | 623 |
|
|
2023
Q3 | $3.65M | Buy |
75,768
+11,566
| +18% | +$562K | 0.03% | 500 |
|
|
2023
Q2 | $2.98M | Sell |
64,202
-9,677
| -13% | -$432K | 0.03% | 565 |
|
|
2023
Q1 | $3.36M | Sell |
73,879
-42
| -0.1% | -$2.02K | 0.03% | 507 |
|
|
2022
Q4 | $3.38K | Buy |
73,921
+6,319
| +9% | +$294K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $2.79M | Sell |
67,602
-6,793
| -9% | -$317K | 0.03% | 512 |
|
|
2022
Q2 | $3.3M | Sell |
74,395
-7,620
| -9% | -$380K | 0.03% | 550 |
|
|
2022
Q1 | $4.42M | Buy |
82,015
+18,732
| +30% | +$1M | 0.03% | 497 |
|
|
2021
Q4 | $3.41M | Buy |
63,283
+26,544
| +72% | +$1.42M | 0.03% | 600 |
|
|
2021
Q3 | $1.85M | Buy |
36,739
+2,106
| +6% | +$105K | 0.01% | 916 |
|
|
2021
Q2 | $1.76M | Buy |
34,633
+27,260
| +370% | +$1.38M | 0.02% | 812 |
|
|
2021
Q1 | $358K | Buy |
+7,373
| New | +$320K | ﹤0.01% | 1470 |
|
|
2020
Q3 | – | Sell |
-412
| Closed | -$10K | – | 3459 |
|
|
2020
Q2 | $10K | Buy |
+412
| New | +$9.31K | ﹤0.01% | 2947 |
|
Other funds holding XSVM
3F
BS
AA
