Stratos Wealth Partners’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 | $1.66M | Buy |
31,938
+367
| +1% | +$19.1K | 0.02% | 549 |
|
|
2025
Q1 | $1.58M | Sell |
31,571
-9,573
| -23% | -$481K | 0.02% | 510 |
|
|
2024
Q4 | $2.24M | Sell |
41,144
-1,712
| -4% | -$93.3K | 0.03% | 444 |
|
|
2024
Q3 | $2.36M | Buy |
42,856
+1,013
| +2% | +$55.7K | 0.03% | 422 |
|
|
2024
Q2 | $2.19M | Buy |
41,843
+1,434
| +4% | +$75.1K | 0.04% | 425 |
|
|
2024
Q1 | $2.3M | Buy |
40,409
+7,426
| +23% | +$423K | 0.04% | 417 |
|
|
2023
Q4 | $1.79M | Buy |
32,983
+105
| +0.3% | +$5.69K | 0.03% | 442 |
|
|
2023
Q3 | $1.58M | Buy |
32,878
+1,611
| +5% | +$77.6K | 0.03% | 428 |
|
|
2023
Q2 | $1.45M | Sell |
31,267
-9,916
| -24% | -$461K | 0.03% | 422 |
|
|
2023
Q1 | $1.88M | Sell |
41,183
-7,692
| -16% | -$350K | 0.05% | 334 |
|
|
2022
Q4 | $2.24M | Buy |
48,875
+3,315
| +7% | +$152K | 0.06% | 322 |
|
|
2022
Q3 | $1.88M | Buy |
45,560
+4,817
| +12% | +$198K | 0.05% | 326 |
|
|
2022
Q2 | $1.81M | Sell |
40,743
-2,692
| -6% | -$120K | 0.05% | 340 |
|
|
2022
Q1 | $2.34M | Buy |
43,435
+33,522
| +338% | +$1.81M | 0.05% | 324 |
|
|
2021
Q4 | $534K | Buy |
+9,913
| New | +$534K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 2542 |
|
|
2018
Q3 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 1659 |
|