World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,477
| Closed | -$796K | – | 1047 |
|
|
2024
Q3 | $796K | Buy |
+14,477
| New | +$796K | 0.03% | 474 |
|
|
2023
Q2 | – | Sell |
-10,009
| Closed | -$456K | – | 273 |
|
|
2023
Q1 | $456K | Sell |
10,009
-101
| -1% | -$4.6K | 0.09% | 141 |
|
|
2022
Q4 | $462K | Buy |
10,110
+477
| +5% | +$21.8K | 0.11% | 135 |
|
|
2022
Q3 | $397K | Sell |
9,633
-217
| -2% | -$8.94K | 0.09% | 154 |
|
|
2022
Q2 | $485K | Buy |
+9,850
| New | +$485K | 0.1% | 147 |
|