Carson Wealth (CWM LLC)’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 | $24.1M | Buy |
354,148
+7,481
| +2% | +$509K | 0.08% | 206 |
|
|
2025
Q1 | $21.8M | Buy |
346,667
+212,167
| +158% | +$13.3M | 0.09% | 212 |
|
|
2024
Q4 | $8.89M | Buy |
134,500
+51,332
| +62% | +$3.39M | 0.04% | 342 |
|
|
2024
Q3 | $5.51M | Buy |
83,168
+44,874
| +117% | +$2.97M | 0.02% | 422 |
|
|
2024
Q2 | $2.3M | Buy |
38,294
+16,428
| +75% | +$987K | 0.01% | 610 |
|
|
2024
Q1 | $1.32M | Buy |
21,866
+6,809
| +45% | +$411K | 0.01% | 748 |
|
|
2023
Q4 | $853K | Buy |
15,057
+7,399
| +97% | +$419K | ﹤0.01% | 871 |
|
|
2023
Q3 | $371K | Buy |
7,658
+3,871
| +102% | +$188K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $184K | Sell |
3,787
-760
| -17% | -$36.9K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $211K | Sell |
4,547
-1,745
| -28% | -$81K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $297K | Sell |
6,292
-318
| -5% | -$15K | ﹤0.01% | 954 |
|
|
2022
Q3 | $287K | Sell |
6,610
-669
| -9% | -$29K | ﹤0.01% | 921 |
|
|
2022
Q2 | $319K | Sell |
7,279
-383
| -5% | -$16.8K | ﹤0.01% | 869 |
|
|
2022
Q1 | $398K | Sell |
7,662
-279,827
| -97% | -$14.5M | ﹤0.01% | 790 |
|
|
2021
Q4 | $16.2M | Buy |
+287,489
| New | +$16.2M | 0.11% | 170 |
|
|
2021
Q2 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2021
Q1 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2020
Q4 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2020
Q3 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2020
Q2 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2020
Q1 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2019
Q4 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2019
Q3 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2019
Q2 | $25.8M | Hold |
470,629
| – | – | 0.21% | 101 |
|
|
2019
Q1 | $25.8M | Buy |
+470,629
| New | +$25.8M | 0.21% | 101 |
|