Private Trust Company’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 | $111K | Buy |
2,133
+250
| +13% | +$13K | 0.01% | 918 |
|
|
2025
Q1 | $94.5K | Sell |
1,883
-546
| -22% | -$27.4K | 0.01% | 961 |
|
|
2024
Q4 | $132K | Buy |
2,429
+660
| +37% | +$36K | 0.01% | 826 |
|
|
2024
Q3 | $97.3K | Hold |
1,769
| – | – | 0.01% | 938 |
|
|
2024
Q2 | $92.7K | Sell |
1,769
-171
| -9% | -$8.96K | 0.01% | 914 |
|
|
2024
Q1 | $110K | Sell |
1,940
-32
| -2% | -$1.82K | 0.01% | 831 |
|
|
2023
Q4 | $107K | Sell |
1,972
-6
| -0.3% | -$325 | 0.01% | 805 |
|
|
2023
Q3 | $95.2K | Buy |
1,978
+564
| +40% | +$27.2K | 0.01% | 820 |
|
|
2023
Q2 | $65.7K | Buy |
1,414
+1,155
| +446% | +$53.6K | 0.01% | 939 |
|
|
2023
Q1 | $11.8K | Sell |
259
-329
| -56% | -$15K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $27K | Buy |
588
+259
| +79% | +$11.9K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $14K | Hold |
329
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q2 | $15K | Buy |
+329
| New | +$15K | ﹤0.01% | 1339 |
|