Castle Rock Wealth Management’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 Q4	–	Sell	-31,606	Closed	-$2.08M	–	262
2024 Q3	$2.08M	Buy	+31,606	New	+$2.08M	0.5%	52