TAIM
TD Ameritrade Investment Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,810
| Closed | -$1.43M | – | 532 |
|
|
2023
Q2 | $1.43M | Sell |
30,810
-480
| -2% | -$22.3K | 0.02% | 102 |
|
|
2023
Q1 | $1.42M | Sell |
31,290
-737
| -2% | -$33.5K | 0.01% | 105 |
|
|
2022
Q4 | $1.47M | Sell |
32,027
-3,472
| -10% | -$159K | 0.01% | 106 |
|
|
2022
Q3 | $1.46M | Sell |
35,499
-2,284
| -6% | -$94.1K | 0.01% | 105 |
|
|
2022
Q2 | $1.68M | Sell |
37,783
-860
| -2% | -$38.2K | 0.01% | 107 |
|
|
2022
Q1 | $2.08M | Sell |
38,643
-629
| -2% | -$33.9K | 0.02% | 104 |
|
|
2021
Q4 | $2.12M | Sell |
39,272
-29,262
| -43% | -$1.58M | 0.01% | 103 |
|
|
2021
Q3 | $1.84M | Buy |
68,534
+28,756
| +72% | +$773K | 0.02% | 99 |
|
|
2021
Q2 | $2.02M | Sell |
39,778
-19,474
| -33% | -$988K | 0.01% | 100 |
|
|
2021
Q1 | $2.07M | Hold |
59,252
| – | – | 0.02% | 101 |
|
|
2020
Q4 | $2.07M | Sell |
59,252
-9,282
| -14% | -$324K | 0.02% | 101 |
|
|
2020
Q3 | $1.84M | Sell |
68,534
-3,164
| -4% | -$85K | 0.02% | 99 |
|
|
2020
Q2 | $1.76M | Sell |
71,698
-4,290
| -6% | -$105K | 0.01% | 102 |
|
|
2020
Q1 | $1.5M | Buy |
75,988
+27,456
| +57% | +$543K | 0.01% | 102 |
|
|
2019
Q4 | $1.64M | Sell |
48,532
-2,278
| -4% | -$77.2K | 0.01% | 101 |
|
|
2019
Q3 | $1.55M | Buy |
50,810
+624
| +1% | +$19K | 0.01% | 102 |
|
|
2019
Q2 | $1.47M | Sell |
50,186
-1,074
| -2% | -$31.5K | 0.01% | 101 |
|
|
2019
Q1 | $1.52M | Sell |
51,260
-525
| -1% | -$15.5K | 0.01% | 98 |
|
|
2018
Q4 | $1.37M | Sell |
51,785
-1,595
| -3% | -$42.1K | 0.01% | 95 |
|
|
2018
Q3 | $1.73M | Buy |
53,380
+3,959
| +8% | +$128K | 0.01% | 81 |
|
|
2018
Q2 | $1.59M | Buy |
+49,421
| New | +$1.59M | 0.01% | 73 |
|