Two Sigma Investments’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 | $4.03M | Sell |
77,500
-37,300
| -32% | -$1.94M | 0.01% | 1341 |
|
|
2025
Q1 | $5.76M | Buy |
114,800
+65,300
| +132% | +$3.28M | 0.01% | 1009 |
|
|
2024
Q4 | $2.7M | Sell |
49,500
-9,600
| -16% | -$523K | 0.01% | 1462 |
|
|
2024
Q3 | $3.25M | Buy |
+59,100
| New | +$3.25M | 0.01% | 1293 |
|
|
2024
Q2 | – | Sell |
-17,700
| Closed | -$1.01M | – | 3297 |
|
|
2024
Q1 | $1.01M | Sell |
17,700
-12,900
| -42% | -$735K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $1.66M | Buy |
30,600
+15,200
| +99% | +$823K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $742K | Buy |
15,400
+500
| +3% | +$24.1K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $692K | Buy |
+14,900
| New | +$692K | ﹤0.01% | 2097 |
|