Spire Wealth Management’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 | $1.41M | Sell |
27,155
-2,127
| -7% | -$111K | 0.05% | 298 |
|
|
2025
Q1 | $1.47M | Buy |
29,282
+173
| +0.6% | +$8.69K | 0.05% | 320 |
|
|
2024
Q4 | $1.59M | Sell |
29,109
-336
| -1% | -$18.3K | 0.05% | 282 |
|
|
2024
Q3 | $1.62M | Buy |
29,445
+2,082
| +8% | +$114K | 0.05% | 276 |
|
|
2024
Q2 | $1.43M | Sell |
27,363
-2,425
| -8% | -$127K | 0.05% | 279 |
|
|
2024
Q1 | $1.7M | Sell |
29,788
-2,840
| -9% | -$162K | 0.03% | 276 |
|
|
2023
Q4 | $1.69M | Hold |
32,628
| – | – | 0.06% | 266 |
|
|
2023
Q3 | $1.57M | Hold |
32,628
| – | – | 0.06% | 251 |
|
|
2023
Q2 | $1.52M | Hold |
32,628
| – | – | 0.06% | 268 |
|
|
2023
Q1 | $1.49M | Buy |
32,628
+5,655
| +21% | +$257K | 0.06% | 276 |
|
|
2022
Q4 | $1.23M | Hold |
26,973
| – | – | 0.07% | 211 |
|
|
2022
Q3 | $1.11M | Sell |
26,973
-5,655
| -17% | -$233K | 0.07% | 198 |
|
|
2022
Q2 | $1.45M | Sell |
32,628
-3,837
| -11% | -$170K | 0.06% | 259 |
|
|
2022
Q1 | $1.96M | Hold |
36,465
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $1.97M | Hold |
36,465
| – | – | 0.04% | 312 |
|
|
2021
Q3 | $1.84M | Hold |
36,465
| – | – | 0.05% | 297 |
|
|
2021
Q2 | $1.85M | Hold |
36,465
| – | – | 0.05% | 305 |
|
|
2021
Q1 | $1.77M | Buy |
+36,465
| New | +$1.77M | 0.05% | 308 |
|