Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $104K | Hold |
1,731
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $104K | Buy |
1,731
+4
| +0.2% | +$240 | ﹤0.01% | 1087 |
|
|
2023
Q4 | $98K | Hold |
1,727
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q3 | $84K | Hold |
1,727
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $84K | Hold |
1,727
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $80K | Sell |
1,727
-43
| -2% | -$1.99K | ﹤0.01% | 972 |
|
|
2022
Q4 | $83K | Buy |
1,770
+7
| +0.4% | +$328 | ﹤0.01% | 951 |
|
|
2022
Q3 | $76K | Hold |
1,763
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $77K | Hold |
1,763
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $92K | Hold |
1,763
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $99K | Buy |
1,763
+3
| +0.2% | +$168 | ﹤0.01% | 881 |
|
|
2021
Q3 | $94K | Hold |
1,760
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $96K | Hold |
1,760
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $92K | Hold |
1,760
| – | – | 0.01% | 859 |
|
|
2020
Q4 | $84K | Buy |
1,760
+77
| +5% | +$3.68K | 0.01% | 835 |
|
|
2020
Q3 | $67K | Hold |
1,683
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $61K | Hold |
1,683
| – | – | ﹤0.01% | 850 |
|
|
2020
Q1 | $49K | Hold |
1,683
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $66K | Hold |
1,683
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $63K | Hold |
1,683
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $63K | Hold |
1,683
| – | – | 0.01% | 839 |
|
|
2019
Q1 | $61K | Hold |
1,683
| – | – | 0.01% | 828 |
|
|
2018
Q4 | $52K | Hold |
1,683
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $67K | Hold |
1,683
| – | – | 0.01% | 779 |
|
|
2018
Q2 | $62K | Buy |
+1,683
| New | +$62K | 0.01% | 793 |
|