Bank of America’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
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|
2025
Q1 | $23M | Sell |
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|
2024
Q4 | $26.2M | Buy |
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|
2024
Q3 | $7.45M | Buy |
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|
2024
Q2 | $3.53M | Buy |
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|
2024
Q1 | $3.16M | Buy |
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|
2023
Q4 | $2.56M | Buy |
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|
2023
Q3 | $1.91M | Sell |
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|
2023
Q2 | $2.06M | Buy |
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|
2023
Q1 | $1.9M | Buy |
|
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|
2022
Q4 | $1.61M | Buy |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $1.42M | Sell |
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|
2022
Q1 | $1.76M | Sell |
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|
2021
Q4 | $1.94M | Buy |
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|
2021
Q3 | $1.41M | Sell |
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|
2021
Q2 | $1.54M | Sell |
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|
2021
Q1 | $8.41M | Sell |
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|
2020
Q4 | $7.77M | Sell |
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|
2020
Q3 | $6.63M | Buy |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $819K | Sell |
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|
2019
Q4 | $1.14M | Sell |
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|
2019
Q3 | $1.2M | Sell |
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|
2019
Q2 | $1.87M | Sell |
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|
2019
Q1 | $1.99M | Buy |
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|
2018
Q4 | $1.67M | Sell |
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|
2018
Q3 | $3.49M | Buy |
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|
2018
Q2 | $2.44M | Buy |
|