UBS Group’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 | $3.56M | Buy |
68,469
+28,930
| +73% | +$1.5M | ﹤0.01% | 3348 |
|
|
2025
Q1 | $1.98M | Buy |
39,539
+2,491
| +7% | +$125K | ﹤0.01% | 3698 |
|
|
2024
Q4 | $2.02M | Buy |
37,048
+6,837
| +23% | +$372K | ﹤0.01% | 3705 |
|
|
2024
Q3 | $1.66M | Buy |
30,211
+25,293
| +514% | +$1.39M | ﹤0.01% | 3187 |
|
|
2024
Q2 | $258K | Buy |
+4,918
| New | +$258K | ﹤0.01% | 4380 |
|
|
2023
Q4 | – | Sell |
-4,275
| Closed | -$206K | – | 8619 |
|
|
2023
Q3 | $206K | Sell |
4,275
-1,698
| -28% | -$81.8K | ﹤0.01% | 4255 |
|
|
2023
Q2 | $277K | Buy |
+5,973
| New | +$277K | ﹤0.01% | 4236 |
|
|
2022
Q4 | – | Sell |
-1,804
| Closed | -$74K | – | 9860 |
|
|
2022
Q3 | $74K | Buy |
+1,804
| New | +$74K | ﹤0.01% | 4928 |
|
|
2022
Q2 | – | Sell |
-367
| Closed | -$20K | – | 9804 |
|
|
2022
Q1 | $20K | Buy |
+367
| New | +$20K | ﹤0.01% | 6418 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$56K | – | 8834 |
|
|
2021
Q2 | $56K | Buy |
+1,107
| New | +$56K | ﹤0.01% | 5273 |
|
|
2020
Q4 | – | Sell |
-1,308
| Closed | -$35K | – | 7675 |
|
|
2020
Q3 | $35K | Buy |
+1,308
| New | +$35K | ﹤0.01% | 5038 |
|
|
2020
Q2 | – | Sell |
-438
| Closed | -$9K | – | 7353 |
|
|
2020
Q1 | $9K | Sell |
438
-148
| -25% | -$3.04K | ﹤0.01% | 6107 |
|
|
2019
Q4 | $20K | Sell |
586
-3,181
| -84% | -$109K | ﹤0.01% | 5818 |
|
|
2019
Q3 | $115K | Sell |
3,767
-6,085
| -62% | -$186K | ﹤0.01% | 4772 |
|
|
2019
Q2 | $289K | Sell |
9,852
-4,703
| -32% | -$138K | ﹤0.01% | 3883 |
|
|
2019
Q1 | $431K | Sell |
14,555
-3,597
| -20% | -$107K | ﹤0.01% | 3450 |
|
|
2018
Q4 | $479K | Buy |
18,152
+6,934
| +62% | +$183K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $364K | Buy |
11,218
+278
| +3% | +$9.02K | ﹤0.01% | 3847 |
|
|
2018
Q2 | $351K | Buy |
+10,940
| New | +$351K | ﹤0.01% | 3777 |
|