Thoroughbred Financial Services’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 | $545K | Sell |
10,486
-222
| -2% | -$11.5K | 0.04% | 358 |
|
|
2025
Q1 | $537K | Sell |
10,708
-5,605
| -34% | -$281K | 0.03% | 405 |
|
|
2024
Q4 | $888K | Sell |
16,313
-13,676
| -46% | -$744K | 0.05% | 296 |
|
|
2024
Q3 | $1.65M | Buy |
29,989
+1,455
| +5% | +$80K | 0.11% | 175 |
|
|
2024
Q2 | $1.49M | Buy |
28,534
+4,658
| +20% | +$244K | 0.1% | 193 |
|
|
2024
Q1 | $1.36M | Sell |
23,876
-4,148
| -15% | -$236K | 0.13% | 154 |
|
|
2023
Q4 | $1.52M | Sell |
28,024
-448
| -2% | -$24.3K | 0.12% | 165 |
|
|
2023
Q3 | $1.37M | Buy |
28,472
+4,651
| +20% | +$224K | 0.13% | 163 |
|
|
2023
Q2 | $1.11M | Buy |
23,821
+1,182
| +5% | +$54.9K | 0.15% | 154 |
|
|
2023
Q1 | $1.03M | Buy |
22,639
+5,005
| +28% | +$228K | 0.15% | 153 |
|
|
2022
Q4 | $806K | Buy |
17,634
+11,293
| +178% | +$516K | 0.13% | 172 |
|
|
2022
Q3 | $261K | Buy |
6,341
+1,301
| +26% | +$53.6K | 0.05% | 301 |
|
|
2022
Q2 | $223K | Buy |
+5,040
| New | +$223K | 0.04% | 336 |
|