Royal Bank of Canada’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 | $4.12M | Sell |
79,174
-19,452
| -20% | -$1.01M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $4.95M | Sell |
98,626
-8,719
| -8% | -$438K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $5.85M | Buy |
107,345
+38,914
| +57% | +$2.12M | ﹤0.01% | 1916 |
|
|
2024
Q3 | $3.76M | Buy |
68,431
+19,525
| +40% | +$1.07M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $2.56M | Sell |
48,906
-29,865
| -38% | -$1.56M | ﹤0.01% | 2445 |
|
|
2024
Q1 | $4.49M | Buy |
78,771
+34,485
| +78% | +$1.96M | ﹤0.01% | 2008 |
|
|
2023
Q4 | $2.4M | Sell |
44,286
-99,540
| -69% | -$5.39M | ﹤0.01% | 2500 |
|
|
2023
Q3 | $6.93M | Buy |
143,826
+22,606
| +19% | +$1.09M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $5.63M | Sell |
121,220
-76,264
| -39% | -$3.54M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $8.99M | Buy |
197,484
+131,141
| +198% | +$5.97M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $3.04M | Sell |
66,343
-6
| -0% | -$274 | ﹤0.01% | 2216 |
|
|
2022
Q3 | $2.73M | Sell |
66,349
-10,029
| -13% | -$413K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $3.39M | Sell |
76,378
-25,019
| -25% | -$1.11M | ﹤0.01% | 2113 |
|
|
2022
Q1 | $5.46M | Buy |
101,397
+18,235
| +22% | +$982K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $4.48M | Sell |
83,162
-8,679
| -9% | -$468K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $4.62M | Buy |
91,841
+25,639
| +39% | +$1.29M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $3.36M | Buy |
66,202
+56,728
| +599% | +$2.88M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $460K | Sell |
9,474
-20,260
| -68% | -$984K | ﹤0.01% | 3817 |
|
|
2020
Q4 | $1.04M | Sell |
29,734
-30,810
| -51% | -$1.08M | ﹤0.01% | 3000 |
|
|
2020
Q3 | $1.63M | Buy |
60,544
+23,708
| +64% | +$637K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $903K | Buy |
36,836
+11,867
| +48% | +$291K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $493K | Buy |
24,969
+18,415
| +281% | +$364K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $222K | Sell |
6,554
-95,263
| -94% | -$3.23M | ﹤0.01% | 3998 |
|
|
2019
Q3 | $3.11M | Buy |
101,817
+70,153
| +222% | +$2.14M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $930K | Buy |
31,664
+16,689
| +111% | +$490K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $443K | Buy |
14,975
+8,201
| +121% | +$243K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $179K | Sell |
6,774
-2,163
| -24% | -$57.2K | ﹤0.01% | 3808 |
|
|
2018
Q3 | $290K | Buy |
8,937
+2,545
| +40% | +$82.6K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $205K | Buy |
+6,392
| New | +$205K | ﹤0.01% | 3827 |
|