Raymond James & Associates’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
2024
Q3
$10.3M Buy
2024
Q2
$9.32M Buy
2024
Q1
$9.79M Buy
2023
Q4
$8.7M Sell
2023
Q3
$11.3M Buy
2023
Q2
$7.44M Buy
2023
Q1
$4.47M Sell
2022
Q4
$7.55M Sell
2022
Q3
$8.85M Buy
2022
Q2
$4.39M Buy
2022
Q1
$3.03M Buy
2021
Q4
$2.41M Sell
2021
Q3
$2.31M Sell
2021
Q2
$2.37M Buy
2021
Q1
$1.99M Buy
2020
Q4
$887K Buy
2020
Q3
$323K Buy