Centaurus Financial’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 | $543K | Buy |
7,989
+64
| +0.8% | +$4.35K | 0.03% | 451 |
|
|
2025
Q1 | $497K | Buy |
7,925
+3,565
| +82% | +$224K | 0.03% | 457 |
|
|
2024
Q4 | $288K | Buy |
4,360
+1,109
| +34% | +$73.3K | 0.02% | 577 |
|
|
2024
Q3 | $215K | Buy |
+3,251
| New | +$215K | 0.01% | 626 |
|
|
2020
Q4 | – | Sell |
-4,576
| Closed | -$183K | – | 804 |
|
|
2020
Q3 | $183K | Buy |
+4,576
| New | +$183K | 0.03% | 470 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$2K | – | 2070 |
|
|
2018
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2034 |
|