Cetera Advisor Networks’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
Q1 | $684K | Buy |
11,331
+5,537
| +96% | +$334K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $328K | Buy |
+5,794
| New | +$328K | ﹤0.01% | 2180 |
|
|
2021
Q1 | – | Sell |
-7,554
| Closed | -$359K | – | 1558 |
|
|
2020
Q4 | $359K | Hold |
7,554
| – | – | 0.01% | 960 |
|
|
2020
Q3 | $302K | Buy |
7,554
+452
| +6% | +$18.1K | 0.01% | 928 |
|
|
2020
Q2 | $257K | Sell |
7,102
-7,088
| -50% | -$256K | 0.01% | 981 |
|
|
2020
Q1 | $415K | Hold |
14,190
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $559K | Sell |
14,190
-1,302
| -8% | -$51.3K | 0.02% | 695 |
|
|
2019
Q3 | $576K | Sell |
15,492
-3,403
| -18% | -$127K | 0.02% | 645 |
|
|
2019
Q2 | $708K | Buy |
18,895
+11,152
| +144% | +$418K | 0.02% | 570 |
|
|
2019
Q1 | $282K | Buy |
+7,743
| New | +$282K | 0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-12,509
| Closed | -$499K | – | 1154 |
|
|
2018
Q3 | $499K | Buy |
+12,509
| New | +$499K | 0.02% | 637 |
|