Zimmermann Investment Management & Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$311K | – | 123 |
|
|
2023
Q2 | $311K | Sell |
6,700
-28,390
| -81% | -$1.32M | 0.14% | 86 |
|
|
2023
Q1 | $1.6M | Sell |
35,090
-85,162
| -71% | -$3.88M | 0.83% | 37 |
|
|
2022
Q4 | $5.5M | Buy |
120,252
+15,438
| +15% | +$706K | 3.17% | 10 |
|
|
2022
Q3 | $4.32M | Buy |
104,814
+89,940
| +605% | +$3.71M | 2.69% | 14 |
|
|
2022
Q2 | $661K | Buy |
+14,874
| New | +$661K | 0.45% | 50 |
|