Valmark Advisers’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 | $15.4M | Buy |
295,307
+17,254
| +6% | +$897K | 0.21% | 61 |
|
|
2025
Q1 | $14M | Buy |
278,053
+10,098
| +4% | +$507K | 0.21% | 61 |
|
|
2024
Q4 | $14.6M | Buy |
267,955
+18,196
| +7% | +$991K | 0.23% | 58 |
|
|
2024
Q3 | $13.7M | Buy |
249,759
+19,485
| +8% | +$1.07M | 0.21% | 57 |
|
|
2024
Q2 | $12.1M | Buy |
230,274
+68,524
| +42% | +$3.59M | 0.2% | 56 |
|
|
2024
Q1 | $9.21M | Buy |
161,750
+3,915
| +2% | +$223K | 0.16% | 62 |
|
|
2023
Q4 | $8.55M | Buy |
157,835
+1,151
| +0.7% | +$62.4K | 0.16% | 61 |
|
|
2023
Q3 | $7.54M | Buy |
156,684
+2,260
| +1% | +$109K | 0.16% | 58 |
|
|
2023
Q2 | $7.17M | Buy |
154,424
+125,677
| +437% | +$5.84M | 0.15% | 61 |
|
|
2023
Q1 | $1.31M | Buy |
28,747
+10,649
| +59% | +$485K | 0.03% | 193 |
|
|
2022
Q4 | $828K | Buy |
18,098
+6,633
| +58% | +$303K | 0.02% | 235 |
|
|
2022
Q3 | $472K | Buy |
+11,465
| New | +$472K | 0.01% | 291 |
|