Private Advisor 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
Q2 | $4.12M | Buy |
79,226
+8,189
| +12% | +$426K | 0.02% | 650 |
|
|
2025
Q1 | $3.57M | Buy |
71,037
+5,118
| +8% | +$257K | 0.02% | 652 |
|
|
2024
Q4 | $3.59M | Buy |
65,919
+6,240
| +10% | +$340K | 0.02% | 640 |
|
|
2024
Q3 | $3.28M | Sell |
59,679
-14,294
| -19% | -$786K | 0.02% | 671 |
|
|
2024
Q2 | $3.87M | Buy |
73,973
+15,763
| +27% | +$826K | 0.03% | 583 |
|
|
2024
Q1 | $3.31M | Buy |
58,210
+5,218
| +10% | +$297K | 0.02% | 607 |
|
|
2023
Q4 | $2.87M | Sell |
52,992
-22,776
| -30% | -$1.23M | 0.02% | 623 |
|
|
2023
Q3 | $3.65M | Buy |
75,768
+11,566
| +18% | +$557K | 0.03% | 497 |
|
|
2023
Q2 | $2.98M | Sell |
64,202
-9,677
| -13% | -$449K | 0.03% | 565 |
|
|
2023
Q1 | $3.36M | Sell |
73,879
-42
| -0.1% | -$1.91K | 0.03% | 507 |
|
|
2022
Q4 | $3.38K | Buy |
73,921
+6,319
| +9% | +$289 | ﹤0.01% | 1053 |
|
|
2022
Q3 | $2.79M | Sell |
67,602
-6,793
| -9% | -$280K | 0.03% | 512 |
|
|
2022
Q2 | $3.3M | Sell |
74,395
-7,620
| -9% | -$338K | 0.03% | 550 |
|
|
2022
Q1 | $4.42M | Buy |
82,015
+18,732
| +30% | +$1.01M | 0.03% | 497 |
|
|
2021
Q4 | $3.41M | Buy |
63,283
+26,544
| +72% | +$1.43M | 0.03% | 599 |
|
|
2021
Q3 | $1.85M | Buy |
36,739
+2,106
| +6% | +$106K | 0.01% | 916 |
|
|
2021
Q2 | $1.76M | Buy |
34,633
+27,260
| +370% | +$1.38M | 0.02% | 811 |
|
|
2021
Q1 | $358K | Buy |
+7,373
| New | +$358K | ﹤0.01% | 1468 |
|
|
2020
Q3 | – | Sell |
-412
| Closed | -$10K | – | 3458 |
|
|
2020
Q2 | $10K | Buy |
+412
| New | +$10K | ﹤0.01% | 2947 |
|