Armbruster Capital Management’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 | $12.9M | Buy |
190,028
+6,627
| +4% | +$451K | 2.34% | 13 |
|
|
2025
Q1 | $11.5M | Buy |
183,401
+9,408
| +5% | +$590K | 2.3% | 13 |
|
|
2024
Q4 | $11.5M | Buy |
173,993
+422
| +0.2% | +$27.9K | 2.34% | 14 |
|
|
2024
Q3 | $11.5M | Sell |
173,571
-5,529
| -3% | -$366K | 2.29% | 14 |
|
|
2024
Q2 | $10.8M | Buy |
179,100
+10,436
| +6% | +$627K | 2.23% | 14 |
|
|
2024
Q1 | $10.2M | Sell |
168,664
-1,266
| -0.7% | -$76.4K | 2.16% | 14 |
|
|
2023
Q4 | $9.63M | Buy |
169,930
+2,514
| +2% | +$142K | 2.19% | 14 |
|
|
2023
Q3 | $8.12M | Buy |
167,416
+4,519
| +3% | +$219K | 2.05% | 15 |
|
|
2023
Q2 | $7.9M | Buy |
162,897
+3,717
| +2% | +$180K | 1.94% | 15 |
|
|
2023
Q1 | $7.37M | Buy |
159,180
+2,775
| +2% | +$129K | 1.88% | 16 |
|
|
2022
Q4 | $7.37M | Buy |
156,405
+5,159
| +3% | +$243K | 1.91% | 16 |
|
|
2022
Q3 | $6.56M | Buy |
151,246
+14,728
| +11% | +$639K | 1.87% | 16 |
|
|
2022
Q2 | $5.99M | Buy |
136,518
+15,777
| +13% | +$692K | 1.62% | 16 |
|
|
2022
Q1 | $6.27M | Buy |
120,741
+6,927
| +6% | +$360K | 1.51% | 19 |
|
|
2021
Q4 | $6.42M | Buy |
113,814
+6,296
| +6% | +$355K | 1.47% | 20 |
|
|
2021
Q3 | $5.73M | Buy |
107,518
+8,515
| +9% | +$453K | 1.64% | 19 |
|
|
2021
Q2 | $5.42M | Sell |
99,003
-3,175
| -3% | -$174K | 1.53% | 21 |
|
|
2021
Q1 | $5.32M | Sell |
102,178
-7,099
| -6% | -$370K | 1.58% | 19 |
|
|
2020
Q4 | $5.19M | Sell |
109,277
-6,325
| -5% | -$300K | 1.74% | 18 |
|
|
2020
Q3 | $4.63M | Buy |
115,602
+2,400
| +2% | +$96.1K | 1.78% | 18 |
|
|
2020
Q2 | $4.09M | Buy |
113,202
+14,871
| +15% | +$537K | 1.64% | 19 |
|
|
2020
Q1 | $2.88M | Buy |
+98,331
| New | +$2.88M | 1.36% | 24 |
|