Wells Fargo’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 | $3.51M | Sell |
67,416
-3,993
| -6% | -$208K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $3.58M | Sell |
71,409
-77,929
| -52% | -$3.91M | ﹤0.01% | 2374 |
|
|
2024
Q4 | $8.14M | Sell |
149,338
-28,116
| -16% | -$1.53M | ﹤0.01% | 1804 |
|
|
2024
Q3 | $9.76M | Sell |
177,454
-5,599
| -3% | -$308K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $9.59M | Sell |
183,053
-14,602
| -7% | -$765K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $11.3M | Buy |
197,655
+37,501
| +23% | +$2.14M | ﹤0.01% | 1498 |
|
|
2023
Q4 | $8.68M | Sell |
160,154
-13,675
| -8% | -$741K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $8.37M | Sell |
173,829
-11,878
| -6% | -$572K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $8.62M | Sell |
185,707
-41,060
| -18% | -$1.91M | ﹤0.01% | 1630 |
|
|
2023
Q1 | $10.3M | Sell |
226,767
-95,014
| -30% | -$4.33M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $14.7M | Sell |
321,781
-192,244
| -37% | -$8.79M | ﹤0.01% | 1243 |
|
|
2022
Q3 | $21.2M | Buy |
514,025
+50,070
| +11% | +$2.06M | 0.01% | 998 |
|
|
2022
Q2 | $20.6M | Sell |
463,955
-123,737
| -21% | -$5.5M | 0.01% | 1076 |
|
|
2022
Q1 | $31.7M | Buy |
587,692
+403,664
| +219% | +$21.7M | 0.01% | 986 |
|
|
2021
Q4 | $9.92M | Buy |
184,028
+48,129
| +35% | +$2.59M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $6.84M | Buy |
135,899
+43,917
| +48% | +$2.21M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $4.67M | Buy |
91,982
+49,351
| +116% | +$2.5M | ﹤0.01% | 2815 |
|
|
2021
Q1 | $2.07M | Buy |
42,631
+32,388
| +316% | +$1.57M | ﹤0.01% | 3449 |
|
|
2020
Q4 | $358K | Buy |
10,243
+2,200
| +27% | +$76.9K | ﹤0.01% | 4663 |
|
|
2020
Q3 | $216K | Sell |
8,043
-1
| -0% | -$27 | ﹤0.01% | 4767 |
|
|
2020
Q2 | $197K | Sell |
8,044
-27,943
| -78% | -$684K | ﹤0.01% | 4756 |
|
|
2020
Q1 | $711K | Buy |
35,987
+630
| +2% | +$12.4K | ﹤0.01% | 3673 |
|
|
2019
Q4 | $1.2M | Buy |
35,357
+1,524
| +5% | +$51.6K | ﹤0.01% | 3677 |
|
|
2019
Q3 | $1.03M | Sell |
33,833
-20,327
| -38% | -$621K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $1.59M | Buy |
54,160
+700
| +1% | +$20.5K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $1.58M | Sell |
53,460
-59
| -0.1% | -$1.75K | ﹤0.01% | 3519 |
|
|
2018
Q4 | $1.41M | Buy |
53,519
+2,044
| +4% | +$53.9K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $1.67M | Buy |
51,475
+15,592
| +43% | +$506K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $1.15M | Buy |
+35,883
| New | +$1.15M | ﹤0.01% | 3845 |
|