Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140
| Closed | -$6K | – | 6374 |
|
|
2023
Q1 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 4893 |
|
|
2022
Q4 | – | Sell |
-21,976
| Closed | -$905K | – | 6455 |
|
|
2022
Q3 | $905K | Buy |
21,976
+3,284
| +18% | +$135K | 0.01% | 750 |
|
|
2022
Q2 | $830K | Buy |
18,692
+9,244
| +98% | +$410K | 0.02% | 815 |
|
|
2022
Q1 | $509K | Buy |
9,448
+3,744
| +66% | +$202K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $307K | Buy |
+5,704
| New | +$307K | 0.01% | 1465 |
|
|
2021
Q3 | – | Sell |
-24,319
| Closed | -$1.23M | – | 6238 |
|
|
2021
Q2 | $1.23M | Buy |
+24,319
| New | +$1.23M | 0.03% | 520 |
|