Atria Investments’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 | $3.51M | Buy |
51,651
+8,927
| +21% | +$607K | 0.04% | 513 |
|
|
2025
Q1 | $2.68M | Buy |
42,724
+24,874
| +139% | +$1.56M | 0.03% | 587 |
|
|
2024
Q4 | $1.18M | Buy |
17,850
+1,404
| +9% | +$92.8K | 0.01% | 897 |
|
|
2024
Q3 | $1.09M | Buy |
16,446
+33
| +0.2% | +$2.18K | 0.01% | 927 |
|
|
2024
Q2 | $986K | Buy |
+16,413
| New | +$986K | 0.01% | 934 |
|
|
2024
Q1 | – | Sell |
-18,237
| Closed | -$1.03M | – | 1011 |
|
|
2023
Q4 | $1.03M | Buy |
+18,237
| New | +$1.03M | 0.02% | 882 |
|
|
2023
Q2 | – | Sell |
-40,785
| Closed | -$1.89M | – | 898 |
|
|
2023
Q1 | $1.89M | Buy |
+40,785
| New | +$1.89M | 0.04% | 556 |
|