TA
TruWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
4,180
-107
| -2% | -$5.56K | 0.01% | 166 |
|
|
2025
Q1 | $215K | Sell |
4,287
-8,478
| -66% | -$426K | 0.01% | 153 |
|
|
2024
Q4 | $695K | Sell |
12,765
-200
| -2% | -$10.9K | 0.04% | 94 |
|
|
2024
Q3 | $713K | Buy |
12,965
+1,027
| +9% | +$56.5K | 0.04% | 90 |
|
|
2024
Q2 | $625K | Buy |
11,938
+1,378
| +13% | +$72.2K | 0.04% | 93 |
|
|
2024
Q1 | $601K | Buy |
10,560
+108
| +1% | +$6.15K | 0.04% | 95 |
|
|
2023
Q4 | $566K | Buy |
10,452
+1,073
| +11% | +$58.1K | 0.04% | 90 |
|
|
2023
Q3 | $452K | Sell |
9,379
-1,049
| -10% | -$50.5K | 0.04% | 89 |
|
|
2023
Q2 | $484K | Buy |
10,428
+46
| +0.4% | +$2.14K | 0.04% | 88 |
|
|
2023
Q1 | $473K | Buy |
10,382
+839
| +9% | +$38.2K | 0.04% | 91 |
|
|
2022
Q4 | $437K | Buy |
9,543
+2,158
| +29% | +$98.7K | 0.04% | 93 |
|
|
2022
Q3 | $304K | Buy |
+7,385
| New | +$304K | 0.03% | 103 |
|