Truist Financial’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 | $216K | Sell |
4,153
-507
| -11% | -$26.4K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $234K | Sell |
4,660
-810
| -15% | -$40.7K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $298K | Buy |
5,470
+5
| +0.1% | +$272 | ﹤0.01% | 2144 |
|
|
2024
Q3 | $300K | Sell |
5,465
-51
| -0.9% | -$2.8K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $289K | Sell |
5,516
-195
| -3% | -$10.2K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $325K | Sell |
5,711
-212
| -4% | -$12.1K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $321K | Sell |
5,923
-896
| -13% | -$48.5K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $328K | Sell |
6,819
-1,720
| -20% | -$82.8K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $397K | Sell |
8,539
-11,798
| -58% | -$548K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $926K | Sell |
20,337
-12,716
| -38% | -$579K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $1.51M | Buy |
33,053
+610
| +2% | +$27.9K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.34M | Buy |
32,443
+6,517
| +25% | +$269K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $1.15M | Buy |
25,926
+15,094
| +139% | +$670K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $0 | Buy |
+10,832
| New | – | ﹤0.01% | 2828 |
|