Bank of America’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 | $17.9M | Sell |
263,301
-103,995
| -28% | -$7.07M | ﹤0.01% | 2317 |
|
|
2025
Q1 | $23M | Sell |
367,296
-29,475
| -7% | -$1.85M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $26.2M | Buy |
396,771
+284,149
| +252% | +$18.8M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $7.45M | Buy |
112,622
+53,830
| +92% | +$3.56M | ﹤0.01% | 2870 |
|
|
2024
Q2 | $3.53M | Buy |
58,792
+6,406
| +12% | +$385K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $3.16M | Buy |
52,386
+7,186
| +16% | +$433K | ﹤0.01% | 3414 |
|
|
2023
Q4 | $2.56M | Buy |
45,200
+5,822
| +15% | +$330K | ﹤0.01% | 3448 |
|
|
2023
Q3 | $1.91M | Sell |
39,378
-3,099
| -7% | -$150K | ﹤0.01% | 3580 |
|
|
2023
Q2 | $2.06M | Buy |
42,477
+1,543
| +4% | +$74.8K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $1.9M | Buy |
40,934
+6,710
| +20% | +$311K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $1.61M | Buy |
34,224
+2,566
| +8% | +$121K | ﹤0.01% | 3845 |
|
|
2022
Q3 | $1.37M | Sell |
31,658
-732
| -2% | -$31.7K | ﹤0.01% | 3967 |
|
|
2022
Q2 | $1.42M | Sell |
32,390
-1,419
| -4% | -$62.3K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $1.76M | Sell |
33,809
-500
| -1% | -$26K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $1.94M | Buy |
34,309
+7,749
| +29% | +$437K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $1.41M | Sell |
26,560
-1,627
| -6% | -$86.6K | ﹤0.01% | 4071 |
|
|
2021
Q2 | $1.54M | Sell |
28,187
-133,318
| -83% | -$7.3M | ﹤0.01% | 3911 |
|
|
2021
Q1 | $8.41M | Sell |
161,505
-2,150
| -1% | -$112K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $7.77M | Sell |
163,655
-2,008
| -1% | -$95.3K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $6.63M | Buy |
165,663
+137,062
| +479% | +$5.49M | ﹤0.01% | 2339 |
|
|
2020
Q2 | $1.03M | Buy |
28,601
+626
| +2% | +$22.6K | ﹤0.01% | 3642 |
|
|
2020
Q1 | $819K | Sell |
27,975
-924
| -3% | -$27.1K | ﹤0.01% | 3675 |
|
|
2019
Q4 | $1.14M | Sell |
28,899
-3,256
| -10% | -$128K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $1.2M | Sell |
32,155
-17,825
| -36% | -$664K | ﹤0.01% | 3760 |
|
|
2019
Q2 | $1.87M | Sell |
49,980
-4,700
| -9% | -$176K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $1.99M | Buy |
54,680
+721
| +1% | +$26.3K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $1.67M | Sell |
53,959
-33,671
| -38% | -$1.04M | ﹤0.01% | 3451 |
|
|
2018
Q3 | $3.49M | Buy |
87,630
+20,996
| +32% | +$835K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $2.44M | Buy |
+66,634
| New | +$2.44M | ﹤0.01% | 3297 |
|