Del-Sette Capital Management, LLC
Position in XSVM — Invesco S&P SmallCap Value with Momentum ETF
CIK 1610580
SCHENECTADY, NY
All Filings in XSVM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XSVM | $3,085,553 | 51,204 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 XSVM | $588,427 | 10,298 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 XSVM | $581,425 | 10,298 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 XSVM | $555,097 | 10,677 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 XSVM | $837,085 | 16,675 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 XSVM | $1,015,725 | 18,644 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 XSVM | $1,056,082 | 19,205 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 XSVM | $1,067,818 | 20,386 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 XSVM | $2,859,697 | 50,223 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 XSVM | $7,198,976 | 132,896 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 XSVM | $6,232,006 | 129,429 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 XSVM | $5,976,595 | 128,695 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 XSVM | $5,834,988 | 128,157 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 XSVM | $5,097,860 | 111,453 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 XSVM | $5,379,607 | 130,573 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 XSVM | $5,413,090 | 121,889 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 XSVM | $6,248,004 | 115,983 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 XSVM | $6,963,611 | 129,219 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||