Steward Partners Investment Advisory’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 | $24.1K | Sell |
464
-31
| -6% | -$1.61K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $24.8K | Hold |
495
| – | – | ﹤0.01% | 2707 |
|
|
2024
Q4 | $27K | Hold |
495
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q3 | $27.2K | Buy |
495
+44
| +10% | +$2.42K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $23.6K | Buy |
451
+13
| +3% | +$681 | ﹤0.01% | 2453 |
|
|
2024
Q1 | $24.9K | Sell |
438
-583
| -57% | -$33.2K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $55.3K | Sell |
1,021
-515
| -34% | -$27.9K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $74K | Hold |
1,536
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q2 | $71.3K | Hold |
1,536
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q1 | $69.9K | Hold |
1,536
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q4 | $70.3K | Hold |
1,536
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q3 | $63K | Buy |
1,536
+222
| +17% | +$9.11K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $58K | Sell |
1,314
-797
| -38% | -$35.2K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $114K | Buy |
2,111
+473
| +29% | +$25.5K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $88K | Hold |
1,638
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q3 | $82K | Hold |
1,638
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q2 | $83K | Hold |
1,638
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q1 | $79.6K | Hold |
1,638
| – | – | ﹤0.01% | 1742 |
|
|
2020
Q4 | $57K | Hold |
1,638
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q3 | $44K | Hold |
1,638
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $40K | Hold |
1,638
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q1 | $32K | Hold |
1,638
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $55K | Sell |
1,638
-350
| -18% | -$11.8K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $60K | Hold |
1,988
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q2 | $58K | Buy |
+1,988
| New | +$58K | ﹤0.01% | 1287 |
|
|
2018
Q4 | – | Sell |
-1,988
| Closed | -$64K | – | 2203 |
|
|
2018
Q3 | $64K | Sell |
1,988
-200
| -9% | -$6.44K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $70K | Buy |
+2,188
| New | +$70K | ﹤0.01% | 972 |
|