Williams & Novak’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 | $1.26M | Sell |
24,282
-8
| -0% | -$416 | 1.07% | 25 |
|
|
2025
Q1 | $1.22M | Sell |
24,290
-6,100
| -20% | -$307K | 1.2% | 25 |
|
|
2024
Q4 | $1.66M | Buy |
30,390
+12,275
| +68% | +$669K | 1.6% | 16 |
|
|
2024
Q3 | $996K | Buy |
18,115
+12,433
| +219% | +$684K | 0.93% | 32 |
|
|
2024
Q2 | $298K | Sell |
5,682
-92
| -2% | -$4.82K | 0.28% | 86 |
|
|
2024
Q1 | $313K | Hold |
5,774
| – | – | 0.36% | 62 |
|
|
2023
Q4 | $313K | Buy |
+5,774
| New | +$313K | 0.36% | 62 |
|