Advisory Services Network’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
6,396
-4,147
| -39% | -$282K | 0.01% | 1225 |
|
|
2025
Q1 | $662K | Sell |
10,543
-1,471
| -12% | -$92.3K | 0.01% | 930 |
|
|
2024
Q4 | $794K | Buy |
12,014
+8,357
| +229% | +$552K | 0.01% | 839 |
|
|
2024
Q3 | $220K | Hold |
3,657
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q2 | $220K | Buy |
+3,657
| New | +$220K | ﹤0.01% | 1342 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$3.5K | – | 3708 |
|
|
2023
Q1 | $3.5K | Buy |
76
+1
| +1% | +$46 | ﹤0.01% | 3266 |
|
|
2022
Q4 | $3.55K | Buy |
+75
| New | +$3.55K | ﹤0.01% | 3240 |
|