Susquehanna International Group’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 | $393K | Sell |
7,563
-13,931
| -65% | -$724K | ﹤0.01% | 4659 |
|
|
2025
Q1 | $1.08M | Buy |
+21,494
| New | +$1.08M | ﹤0.01% | 3223 |
|
|
2024
Q4 | – | Sell |
-4,323
| Closed | -$238K | – | 6905 |
|
|
2024
Q3 | $238K | Sell |
4,323
-25,692
| -86% | -$1.41M | ﹤0.01% | 4604 |
|
|
2024
Q2 | $1.57M | Sell |
30,015
-14,272
| -32% | -$748K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $2.52M | Buy |
44,287
+38,885
| +720% | +$2.21M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $293K | Buy |
+5,402
| New | +$293K | ﹤0.01% | 4559 |
|
|
2023
Q3 | – | Sell |
-14,669
| Closed | -$681K | – | 6479 |
|
|
2023
Q2 | $681K | Buy |
14,669
+1,642
| +13% | +$76.3K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $593K | Sell |
13,027
-14,867
| -53% | -$677K | ﹤0.01% | 3590 |
|
|
2022
Q4 | $1.28M | Sell |
27,894
-8,732
| -24% | -$399K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $1.51M | Buy |
36,626
+29,631
| +424% | +$1.22M | ﹤0.01% | 1991 |
|
|
2022
Q2 | $311K | Sell |
6,995
-8,936
| -56% | -$397K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $858K | Sell |
15,931
-4,430
| -22% | -$239K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $1.1M | Buy |
+20,361
| New | +$1.1M | ﹤0.01% | 2747 |
|
|
2021
Q3 | – | Sell |
-28,087
| Closed | -$1.43M | – | 6184 |
|
|
2021
Q2 | $1.43M | Buy |
28,087
+21,774
| +345% | +$1.1M | ﹤0.01% | 2504 |
|
|
2021
Q1 | $307K | Sell |
6,313
-3,470
| -35% | -$169K | ﹤0.01% | 4336 |
|
|
2020
Q4 | $342K | Sell |
9,783
-30,918
| -76% | -$1.08M | ﹤0.01% | 3777 |
|
|
2020
Q3 | $1.09M | Buy |
40,701
+2,550
| +7% | +$68.5K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $935K | Buy |
38,151
+3,695
| +11% | +$90.6K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $681K | Buy |
+34,456
| New | +$681K | ﹤0.01% | 2512 |
|
|
2019
Q4 | – | Sell |
-6,704
| Closed | -$205K | – | 4928 |
|
|
2019
Q3 | $205K | Sell |
6,704
-40,629
| -86% | -$1.24M | ﹤0.01% | 3823 |
|
|
2019
Q2 | $1.39M | Buy |
47,333
+18,022
| +61% | +$528K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $867K | Buy |
+29,311
| New | +$867K | ﹤0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-29,816
| Closed | -$967K | – | 5017 |
|
|
2018
Q3 | $967K | Buy |
29,816
+13,713
| +85% | +$445K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $517K | Buy |
+16,103
| New | +$517K | ﹤0.01% | 2186 |
|