Avantax Advisory Services’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 | $4.74M | Buy |
69,685
+19,777
| +40% | +$1.35M | 0.03% | 460 |
|
|
2025
Q1 | $3.13M | Buy |
49,908
+9,482
| +23% | +$595K | 0.02% | 565 |
|
|
2024
Q4 | $2.67M | Buy |
40,426
+28,196
| +231% | +$1.86M | 0.02% | 597 |
|
|
2024
Q3 | $809K | Buy |
12,230
+3,196
| +35% | +$212K | 0.01% | 1133 |
|
|
2024
Q2 | $543K | Buy |
9,034
+521
| +6% | +$31.3K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $514K | Buy |
8,513
+4,898
| +135% | +$295K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $205K | Buy |
+3,615
| New | +$205K | ﹤0.01% | 1466 |
|
|
2023
Q2 | – | Sell |
-5,682
| Closed | -$263K | – | 1582 |
|
|
2023
Q1 | $263K | Buy |
+5,682
| New | +$263K | ﹤0.01% | 1228 |
|