Sigma Planning Corp’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 | $311K | Sell |
5,984
-1,256
| -17% | -$65.3K | 0.01% | 973 |
|
|
2025
Q1 | $363K | Sell |
7,240
-361
| -5% | -$18.1K | 0.01% | 863 |
|
|
2024
Q4 | $414K | Buy |
7,601
+690
| +10% | +$37.6K | 0.01% | 814 |
|
|
2024
Q3 | $380K | Buy |
6,911
+437
| +7% | +$24K | 0.01% | 846 |
|
|
2024
Q2 | $339K | Sell |
6,474
-2,380
| -27% | -$125K | 0.01% | 873 |
|
|
2024
Q1 | $504K | Buy |
+8,854
| New | +$504K | 0.02% | 755 |
|
|
2023
Q4 | – | Sell |
-6,638
| Closed | -$320K | – | 1187 |
|
|
2023
Q3 | $320K | Sell |
6,638
-5,884
| -47% | -$283K | 0.01% | 894 |
|
|
2023
Q2 | $582K | Buy |
12,522
+1,435
| +13% | +$66.6K | 0.02% | 672 |
|
|
2023
Q1 | $505K | Sell |
11,087
-16,308
| -60% | -$743K | 0.02% | 790 |
|
|
2022
Q4 | $1.25M | Sell |
27,395
-2,078
| -7% | -$95.1K | 0.04% | 404 |
|
|
2022
Q3 | $1.21M | Buy |
29,473
+15,587
| +112% | +$642K | 0.05% | 389 |
|
|
2022
Q2 | $617K | Buy |
13,886
+2,585
| +23% | +$115K | 0.02% | 667 |
|
|
2022
Q1 | $609K | Buy |
11,301
+6,666
| +144% | +$359K | 0.02% | 754 |
|
|
2021
Q4 | $250K | Buy |
+4,635
| New | +$250K | 0.01% | 1155 |
|