Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Buy |
187,778
+9,811
| +6% | +$540K | 0.01% | 1215 |
|
|
2024
Q2 | $9.32M | Buy |
177,967
+6,109
| +4% | +$320K | 0.01% | 1207 |
|
|
2024
Q1 | $9.79M | Buy |
171,858
+11,219
| +7% | +$639K | 0.01% | 1163 |
|
|
2023
Q4 | $8.7M | Sell |
160,639
-74,545
| -32% | -$4.04M | 0.01% | 1182 |
|
|
2023
Q3 | $11.3M | Buy |
235,184
+74,925
| +47% | +$3.61M | 0.01% | 966 |
|
|
2023
Q2 | $7.44M | Buy |
160,259
+62,060
| +63% | +$2.88M | 0.01% | 1233 |
|
|
2023
Q1 | $4.47M | Sell |
98,199
-66,842
| -41% | -$3.04M | ﹤0.01% | 1528 |
|
|
2022
Q4 | $7.55M | Sell |
165,041
-49,844
| -23% | -$2.28M | 0.01% | 1165 |
|
|
2022
Q3 | $8.85M | Buy |
214,885
+116,068
| +117% | +$4.78M | 0.01% | 1041 |
|
|
2022
Q2 | $4.39M | Buy |
98,817
+42,548
| +76% | +$1.89M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $3.03M | Buy |
56,269
+11,602
| +26% | +$625K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $2.41M | Sell |
44,667
-1,142
| -2% | -$61.5K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $2.31M | Sell |
45,809
-938
| -2% | -$47.2K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $2.37M | Buy |
46,747
+5,728
| +14% | +$291K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.99M | Buy |
41,019
+15,617
| +61% | +$759K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $887K | Buy |
25,402
+13,388
| +111% | +$467K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $323K | Buy |
+12,014
| New | +$323K | ﹤0.01% | 2892 |
|