AssetMark Inc’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 | $128K | Buy |
1,882
+1,749
| +1,315% | +$119K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $8.35K | Buy |
133
+23
| +21% | +$1.44K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $7.27K | Sell |
110
-49
| -31% | -$3.24K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $10.5K | Buy |
+159
| New | +$10.5K | ﹤0.01% | 1611 |
|
|
2021
Q1 | – | Sell |
-124
| Closed | -$6K | – | 1558 |
|
|
2020
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 1016 |
|