Citadel Advisors’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 | $435K | Sell |
6,390
-48,340
| -88% | -$3.29M | ﹤0.01% | 4212 |
|
|
2025
Q1 | $3.43M | Buy |
+54,730
| New | +$3.43M | ﹤0.01% | 2092 |
|
|
2024
Q4 | – | Sell |
-10,146
| Closed | -$672K | – | 6879 |
|
|
2024
Q3 | $672K | Buy |
+10,146
| New | +$672K | ﹤0.01% | 3490 |
|
|
2024
Q2 | – | Sell |
-8,676
| Closed | -$523K | – | 6933 |
|
|
2024
Q1 | $523K | Sell |
8,676
-1,176
| -12% | -$70.9K | ﹤0.01% | 3852 |
|
|
2023
Q4 | $558K | Buy |
+9,852
| New | +$558K | ﹤0.01% | 3629 |
|
|
2023
Q3 | – | Sell |
-19,686
| Closed | -$954K | – | 6607 |
|
|
2023
Q2 | $954K | Buy |
+19,686
| New | +$954K | ﹤0.01% | 3024 |
|
|
2023
Q1 | – | Sell |
-14,848
| Closed | -$700K | – | 6650 |
|
|
2022
Q4 | $700K | Sell |
14,848
-1,533
| -9% | -$72.3K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $710K | Buy |
+16,381
| New | +$710K | ﹤0.01% | 3752 |
|
|
2022
Q1 | – | Sell |
-4,709
| Closed | -$266K | – | 7226 |
|
|
2021
Q4 | $266K | Buy |
+4,709
| New | +$266K | ﹤0.01% | 5230 |
|
|
2021
Q3 | – | Sell |
-19,671
| Closed | -$1.08M | – | 7196 |
|
|
2021
Q2 | $1.08M | Buy |
+19,671
| New | +$1.08M | ﹤0.01% | 3935 |
|
|
2020
Q4 | – | Sell |
-9,948
| Closed | -$398K | – | 5670 |
|
|
2020
Q3 | $398K | Buy |
+9,948
| New | +$398K | ﹤0.01% | 3668 |
|
|
2020
Q2 | – | Sell |
-9,968
| Closed | -$292K | – | 5390 |
|
|
2020
Q1 | $292K | Buy |
+9,968
| New | +$292K | ﹤0.01% | 3818 |
|
|
2019
Q4 | – | Sell |
-47,301
| Closed | -$1.76M | – | 5200 |
|
|
2019
Q3 | $1.76M | Buy |
47,301
+40,847
| +633% | +$1.52M | ﹤0.01% | 2471 |
|
|
2019
Q2 | $242K | Sell |
6,454
-12,636
| -66% | -$474K | ﹤0.01% | 4006 |
|
|
2019
Q1 | $695K | Sell |
19,090
-123,206
| -87% | -$4.49M | ﹤0.01% | 3126 |
|
|
2018
Q4 | $4.39M | Buy |
+142,296
| New | +$4.39M | ﹤0.01% | 1584 |
|