US Bancorp’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 | $17.1K | Buy |
+328
| New | +$17.1K | ﹤0.01% | 3226 |
|
|
2024
Q4 | – | Sell |
-94
| Closed | -$5.17K | – | 4252 |
|
|
2024
Q3 | $5.17K | Hold |
94
| – | – | ﹤0.01% | 3549 |
|
|
2024
Q2 | $4.92K | Sell |
94
-40
| -30% | -$2.1K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $7.63K | Hold |
134
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q4 | $7.26K | Sell |
134
-594
| -82% | -$32.2K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $35.1K | Sell |
728
-1,038
| -59% | -$50K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $82K | Sell |
1,766
-13,224
| -88% | -$614K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $682K | Sell |
14,990
-345
| -2% | -$15.7K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $701K | Buy |
15,335
+442
| +3% | +$20.2K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $614K | Buy |
14,893
+39
| +0.3% | +$1.61K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $660K | Sell |
14,854
-90
| -0.6% | -$4K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $805K | Buy |
+14,944
| New | +$805K | ﹤0.01% | 1282 |
|