WESCAP Management Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
4,284
-1,789
| -29% | -$93K | 0.05% | 97 |
|
|
2025
Q1 | $305K | Buy |
6,073
+179
| +3% | +$8.99K | 0.07% | 89 |
|
|
2024
Q4 | $321K | Buy |
5,894
+1,191
| +25% | +$64.9K | 0.08% | 87 |
|
|
2024
Q3 | $259K | Sell |
4,703
-370
| -7% | -$20.3K | 0.06% | 90 |
|
|
2024
Q2 | $266K | Buy |
5,073
+3
| +0.1% | +$157 | 0.08% | 87 |
|
|
2024
Q1 | $289K | Buy |
5,070
+481
| +10% | +$27.4K | 0.08% | 86 |
|
|
2023
Q4 | $249K | Sell |
4,589
-162
| -3% | -$8.78K | 0.08% | 85 |
|
|
2023
Q3 | $229K | Sell |
4,751
-1,452
| -23% | -$69.9K | 0.08% | 83 |
|
|
2023
Q2 | $288K | Sell |
6,203
-7,231
| -54% | -$336K | 0.1% | 81 |
|
|
2023
Q1 | $612K | Sell |
13,434
-778
| -5% | -$35.4K | 0.22% | 61 |
|
|
2022
Q4 | $650K | Sell |
14,212
-1,957
| -12% | -$89.5K | 0.23% | 60 |
|
|
2022
Q3 | $666K | Sell |
16,169
-5,656
| -26% | -$233K | 0.25% | 64 |
|
|
2022
Q2 | $969K | Sell |
21,825
-2,012
| -8% | -$89.3K | 0.33% | 51 |
|
|
2022
Q1 | $1.28M | Buy |
+23,837
| New | +$1.28M | 0.36% | 54 |
|