Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 741 |
|
|
2021
Q3 | – | Sell |
-172
| Closed | -$9K | – | 1075 |
|
|
2021
Q2 | $9K | Hold |
172
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $8K | Hold |
172
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $3K | Hold |
172
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 725 |
|
|
2019
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $6K | Hold |
172
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 787 |
|