Stifel Financial’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 | $938K | Sell |
18,049
-1,049
| -5% | -$54.5K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $959K | Sell |
19,098
-1,816
| -9% | -$91.2K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $1.14M | Buy |
20,914
+38
| +0.2% | +$2.07K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $1.15M | Buy |
20,876
+5,141
| +33% | +$283K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $824K | Buy |
15,735
+5,309
| +51% | +$278K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $594K | Sell |
10,426
-2,163
| -17% | -$123K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $682K | Sell |
12,589
-9,423
| -43% | -$510K | ﹤0.01% | 2395 |
|
|
2023
Q3 | $1.06M | Buy |
22,012
+31
| +0.1% | +$1.49K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $1.02M | Sell |
21,981
-9,620
| -30% | -$447K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.44M | Sell |
31,601
-36,718
| -54% | -$1.67M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $3.12M | Buy |
68,319
+62,087
| +996% | +$2.84M | ﹤0.01% | 1232 |
|
|
2022
Q3 | $257K | Sell |
6,232
-747
| -11% | -$30.8K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $310K | Sell |
6,979
-6,452
| -48% | -$287K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $723K | Buy |
13,431
+360
| +3% | +$19.4K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $705K | Buy |
+13,071
| New | +$705K | ﹤0.01% | 2382 |
|
|
2020
Q1 | – | Sell |
-14,907
| Closed | -$504K | – | 3109 |
|
|
2019
Q4 | $504K | Buy |
+14,907
| New | +$504K | ﹤0.01% | 2255 |
|