SL
SFM LLC’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
21,503
-241
| -1% | -$12.5K | 0.72% | 31 |
|
|
2025
Q1 | $1.09M | Sell |
21,744
-2,662
| -11% | -$134K | 0.8% | 30 |
|
|
2024
Q4 | $1.33M | Sell |
24,406
-7
| -0% | -$381 | 0.94% | 28 |
|
|
2024
Q3 | $1.34M | Sell |
24,413
-655
| -3% | -$36K | 1.01% | 25 |
|
|
2024
Q2 | $1.31M | Buy |
25,068
+2,239
| +10% | +$117K | 0.99% | 23 |
|
|
2024
Q1 | $1.3M | Sell |
22,829
-1,854
| -8% | -$106K | 0.99% | 25 |
|
|
2023
Q4 | $1.34M | Buy |
+24,683
| New | +$1.34M | 1.1% | 25 |
|