Cambridge Investment Research Advisors’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 | $13.4M | Buy |
197,258
+117,064
| +146% | +$7.96M | 0.04% | 443 |
|
|
2025
Q1 | $5.03M | Sell |
80,194
-62,893
| -44% | -$3.95M | 0.02% | 800 |
|
|
2024
Q4 | $9.46M | Buy |
143,087
+1,838
| +1% | +$122K | 0.03% | 509 |
|
|
2024
Q3 | $9.35M | Buy |
141,249
+20,428
| +17% | +$1.35M | 0.03% | 531 |
|
|
2024
Q2 | $7.26M | Buy |
120,821
+3,061
| +3% | +$184K | 0.03% | 585 |
|
|
2024
Q1 | $7.1M | Buy |
117,760
+21,504
| +22% | +$1.3M | 0.03% | 586 |
|
|
2023
Q4 | $5.45M | Buy |
96,256
+71,208
| +284% | +$4.03M | 0.02% | 662 |
|
|
2023
Q3 | $1.22M | Sell |
25,048
-8,319
| -25% | -$404K | 0.01% | 1442 |
|
|
2023
Q2 | $1.62M | Sell |
33,367
-13,871
| -29% | -$673K | 0.01% | 1294 |
|
|
2023
Q1 | $2.19M | Sell |
47,238
-9,500
| -17% | -$440K | 0.01% | 1077 |
|
|
2022
Q4 | $2.68M | Buy |
56,738
+9,332
| +20% | +$440K | 0.01% | 921 |
|
|
2022
Q3 | $2.06M | Sell |
47,406
-10,836
| -19% | -$470K | 0.01% | 1013 |
|
|
2022
Q2 | $2.56M | Buy |
58,242
+3,113
| +6% | +$137K | 0.01% | 930 |
|
|
2022
Q1 | $2.86M | Buy |
55,129
+5,583
| +11% | +$290K | 0.01% | 945 |
|
|
2021
Q4 | $2.8M | Buy |
49,546
+1,691
| +4% | +$95.4K | 0.01% | 960 |
|
|
2021
Q3 | $2.55M | Buy |
47,855
+250
| +0.5% | +$13.3K | 0.01% | 960 |
|
|
2021
Q2 | $2.61M | Buy |
47,605
+3,127
| +7% | +$171K | 0.01% | 970 |
|
|
2021
Q1 | $2.32M | Sell |
44,478
-301
| -0.7% | -$15.7K | 0.01% | 937 |
|
|
2020
Q4 | $2.13M | Sell |
44,779
-8,323
| -16% | -$395K | 0.01% | 893 |
|
|
2020
Q3 | $2.13M | Sell |
53,102
-9,549
| -15% | -$382K | 0.01% | 774 |
|
|
2020
Q2 | $2.26M | Sell |
62,651
-3,007
| -5% | -$109K | 0.02% | 717 |
|
|
2020
Q1 | $1.92M | Buy |
65,658
+12,675
| +24% | +$371K | 0.02% | 685 |
|
|
2019
Q4 | $2.09M | Buy |
52,983
+44,804
| +548% | +$1.77M | 0.02% | 771 |
|
|
2019
Q3 | $305K | Sell |
8,179
-1,237
| -13% | -$46.1K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $353K | Buy |
9,416
+931
| +11% | +$34.9K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $309K | Buy |
8,485
+1,300
| +18% | +$47.3K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $222K | Sell |
7,185
-13,485
| -65% | -$417K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $823K | Buy |
20,670
+12,356
| +149% | +$492K | 0.01% | 1143 |
|
|
2018
Q2 | $304K | Buy |
+8,314
| New | +$304K | ﹤0.01% | 1719 |
|