William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 1773 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1737 |
|