WESPAC Advisors SoCal’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
Q1 | – | Sell |
-20,160
| Closed | -$1.1M | – | 117 |
|
|
2024
Q4 | $1.1M | Hold |
20,160
| – | – | 0.25% | 65 |
|
|
2024
Q3 | $1.11M | Hold |
20,160
| – | – | 0.26% | 61 |
|
|
2024
Q2 | $1.06M | Hold |
20,160
| – | – | 0.27% | 58 |
|
|
2024
Q1 | $1.15M | Hold |
20,160
| – | – | 0.3% | 54 |
|
|
2023
Q4 | $1.09M | Buy |
+20,160
| New | +$1.09M | 0.32% | 51 |
|