RFG Advisory’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 | $500K | Sell |
9,622
-2,989
| -24% | -$155K | 0.01% | 620 |
|
|
2025
Q1 | $633K | Buy |
12,611
+3,124
| +33% | +$157K | 0.02% | 505 |
|
|
2024
Q4 | $517K | Buy |
9,487
+106
| +1% | +$5.78K | 0.01% | 516 |
|
|
2024
Q3 | $516K | Buy |
9,381
+578
| +7% | +$31.8K | 0.02% | 512 |
|
|
2024
Q2 | $461K | Buy |
8,803
+2,620
| +42% | +$137K | 0.02% | 513 |
|
|
2024
Q1 | $352K | Buy |
+6,183
| New | +$352K | 0.01% | 572 |
|
|
2023
Q3 | – | Sell |
-33,674
| Closed | -$1.56M | – | 682 |
|
|
2023
Q2 | $1.56M | Sell |
33,674
-160
| -0.5% | -$7.43K | 0.07% | 199 |
|
|
2023
Q1 | $1.54M | Buy |
33,834
+424
| +1% | +$19.3K | 0.08% | 195 |
|
|
2022
Q4 | $1.75M | Sell |
33,410
-8,856
| -21% | -$463K | 0.09% | 173 |
|
|
2022
Q3 | $2.02M | Buy |
42,266
+14,559
| +53% | +$695K | 0.11% | 143 |
|
|
2022
Q2 | $1.35M | Buy |
+27,707
| New | +$1.35M | 0.08% | 191 |
|