Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$297K | – | 2570 |
|
|
2024
Q3 | $297K | Buy |
+5,400
| New | +$297K | ﹤0.01% | 1911 |
|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$1.01M | – | 2660 |
|
|
2023
Q4 | $1.01M | Buy |
18,600
+5,800
| +45% | +$314K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $616K | Buy |
12,800
+5,300
| +71% | +$255K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $348K | Sell |
7,500
-3,400
| -31% | -$158K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $496K | Buy |
+10,900
| New | +$496K | ﹤0.01% | 1948 |
|