Baird Financial Group’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 | $312K | Sell |
4,586
-4
| -0.1% | -$272 | ﹤0.01% | 1577 |
|
|
2025
Q1 | $288K | Sell |
4,590
-334
| -7% | -$21K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $326K | Sell |
4,924
-2,035
| -29% | -$135K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $461K | Sell |
6,959
-781
| -10% | -$51.7K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $465K | Sell |
7,740
-3,569
| -32% | -$214K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $682K | Sell |
11,309
-468
| -4% | -$28.2K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $667K | Sell |
11,777
-631
| -5% | -$35.8K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $602K | Sell |
12,408
-1,171
| -9% | -$56.8K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $658K | Sell |
13,579
-361
| -3% | -$17.5K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $646K | Sell |
13,940
-242
| -2% | -$11.2K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $669K | Sell |
14,182
-242
| -2% | -$11.4K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $626K | Buy |
+14,424
| New | +$626K | ﹤0.01% | 1212 |
|