Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$8K | – | 206 |
|
|
2022
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 186 |
|
|
2022
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 395 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$8K | – | 529 |
|
|
2021
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 412 |
|
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | 0.01% | 341 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 172 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 282 |
|
|
2018
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 277 |
|