SWM
Silverlake Wealth Management’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 | $280K | Buy |
5,377
+8
| +0.1% | +$416 | 0.08% | 250 |
|
|
2025
Q1 | $270K | Sell |
5,369
-1,989
| -27% | -$99.8K | 0.1% | 206 |
|
|
2024
Q4 | $401K | Buy |
7,358
+6
| +0.1% | +$327 | 0.15% | 155 |
|
|
2024
Q3 | $404K | Buy |
7,352
+6
| +0.1% | +$330 | 0.15% | 162 |
|
|
2024
Q2 | $385K | Buy |
7,346
+7
| +0.1% | +$367 | 0.16% | 161 |
|
|
2024
Q1 | $418K | Buy |
7,339
+6
| +0.1% | +$342 | 0.21% | 127 |
|
|
2023
Q4 | $397K | Sell |
7,333
-1,913
| -21% | -$104K | 0.22% | 128 |
|
|
2023
Q3 | $445K | Buy |
9,246
+6
| +0.1% | +$289 | 0.25% | 110 |
|
|
2023
Q2 | $429K | Buy |
9,240
+6
| +0.1% | +$279 | 0.24% | 105 |
|
|
2023
Q1 | $420K | Buy |
9,234
+4
| +0% | +$182 | 0.26% | 106 |
|
|
2022
Q4 | $422K | Buy |
9,230
+6
| +0.1% | +$274 | 0.26% | 93 |
|
|
2022
Q3 | $380K | Buy |
9,224
+6
| +0.1% | +$247 | 0.26% | 100 |
|
|
2022
Q2 | $409K | Hold |
9,218
| – | – | 0.27% | 100 |
|
|
2022
Q1 | $497K | Hold |
9,218
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $497K | Buy |
+9,218
| New | +$497K | 0.27% | 95 |
|