Raymond James Financial’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
$5.03M Sell
96,712
-42,823
-31% -$2.23M ﹤0.01% 2378
2025
Q1
$7M Sell
139,535
-66,001
-32% -$3.31M ﹤0.01% 2076
2024
Q4
$11.2M Buy
+205,536
New +$11.2M ﹤0.01% 1767