UBS Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $878K | Buy |
14,577
+109
| +0.8% | +$6.63K | ﹤0.01% | 5655 |
|
|
2025
Q4 | $827K | Sell |
14,468
-1,228
| -8% | -$69.1K | ﹤0.01% | 5730 |
|
|
2025
Q3 | $886K | Sell |
15,696
-52,773
| -77% | -$2.91M | ﹤0.01% | 5671 |
|
|
2025
Q2 | $3.56M | Buy |
68,469
+28,930
| +73% | +$1.43M | ﹤0.01% | 4223 |
|
|
2025
Q1 | $1.98M | Buy |
39,539
+2,491
| +7% | +$133K | ﹤0.01% | 4704 |
|
|
2024
Q4 | $2.02M | Buy |
37,048
+6,837
| +23% | +$386K | ﹤0.01% | 4703 |
|
|
2024
Q3 | $1.66M | Buy |
30,211
+25,293
| +514% | +$1.38M | ﹤0.01% | 4185 |
|
|
2024
Q2 | $258K | Buy |
+4,918
| New | +$267K | ﹤0.01% | 5486 |
|
|
2023
Q4 | – | Sell |
-4,275
| Closed | -$206K | – | 9964 |
|
|
2023
Q3 | $206K | Sell |
4,275
-1,698
| -28% | -$82.5K | ﹤0.01% | 5355 |
|
|
2023
Q2 | $277K | Buy |
+5,973
| New | +$267K | ﹤0.01% | 5258 |
|
|
2022
Q4 | – | Sell |
-1,804
| Closed | -$74K | – | 11209 |
|
|
2022
Q3 | $74K | Buy |
+1,804
| New | +$84.1K | ﹤0.01% | 5989 |
|
|
2022
Q2 | – | Sell |
-367
| Closed | -$20K | – | 11028 |
|
|
2022
Q1 | $20K | Buy |
+367
| New | +$19.6K | ﹤0.01% | 7461 |
|
|
2021
Q3 | – | Sell |
-1,107
| Closed | -$56K | – | 10157 |
|
|
2021
Q2 | $56K | Buy |
+1,107
| New | +$55.9K | ﹤0.01% | 6330 |
|
|
2020
Q4 | – | Sell |
-1,308
| Closed | -$35K | – | 8823 |
|
|
2020
Q3 | $35K | Buy |
+1,308
| New | +$34.5K | ﹤0.01% | 5894 |
|
|
2020
Q2 | – | Sell |
-438
| Closed | -$9K | – | 8417 |
|
|
2020
Q1 | $9K | Sell |
438
-148
| -25% | -$4.27K | ﹤0.01% | 7023 |
|
|
2019
Q4 | $20K | Sell |
586
-3,181
| -84% | -$102K | ﹤0.01% | 6885 |
|
|
2019
Q3 | $115K | Sell |
3,767
-6,085
| -62% | -$178K | ﹤0.01% | 5691 |
|
|
2019
Q2 | $289K | Sell |
9,852
-4,703
| -32% | -$138K | ﹤0.01% | 4677 |
|
|
2019
Q1 | $431K | Sell |
14,555
-3,597
| -20% | -$106K | ﹤0.01% | 4158 |
|
|
2018
Q4 | $479K | Buy |
18,152
+6,934
| +62% | +$207K | ﹤0.01% | 4309 |
|
|
2018
Q3 | $364K | Buy |
11,218
+278
| +3% | +$9.11K | ﹤0.01% | 4634 |
|
|
2018
Q2 | $351K | Buy |
+10,940
| New | +$343K | ﹤0.01% | 4580 |
|
Other funds holding XSVM
3F
BS
AA
