Citigroup’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 | $3.48M | Sell |
51,156
-9,133
| -15% | -$621K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $3.78M | Sell |
60,289
-81,522
| -57% | -$5.12M | ﹤0.01% | 1624 |
|
|
2024
Q4 | $9.38M | Buy |
141,811
+8,734
| +7% | +$577K | 0.01% | 996 |
|
|
2024
Q3 | $8.81M | Buy |
133,077
+7,546
| +6% | +$499K | 0.01% | 993 |
|
|
2024
Q2 | $7.54M | Buy |
125,531
+31,415
| +33% | +$1.89M | ﹤0.01% | 997 |
|
|
2024
Q1 | $5.68M | Buy |
94,116
+86,155
| +1,082% | +$5.2M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $451K | Buy |
7,961
+2,576
| +48% | +$146K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $261K | Buy |
5,385
+220
| +4% | +$10.7K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $250K | Buy |
5,165
+636
| +14% | +$30.8K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $210K | Sell |
4,529
-159
| -3% | -$7.36K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $221K | Buy |
4,688
+211
| +5% | +$9.95K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $194K | Buy |
4,477
+32
| +0.7% | +$1.39K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $195K | Sell |
4,445
-95
| -2% | -$4.17K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $236K | Buy |
4,540
+828
| +22% | +$43K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $209K | Sell |
3,712
-157
| -4% | -$8.84K | ﹤0.01% | 3586 |
|
|
2021
Q3 | $206K | Sell |
3,869
-643
| -14% | -$34.2K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $247K | Sell |
4,512
-236
| -5% | -$12.9K | ﹤0.01% | 3487 |
|
|
2021
Q1 | $247K | Sell |
4,748
-1,318
| -22% | -$68.6K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $288K | Buy |
6,066
+97
| +2% | +$4.61K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $239K | Sell |
5,969
-857
| -13% | -$34.3K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $247K | Buy |
6,826
+114
| +2% | +$4.13K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $197K | Sell |
6,712
-601
| -8% | -$17.6K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $288K | Buy |
7,313
+770
| +12% | +$30.3K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $244K | Buy |
6,543
+183
| +3% | +$6.82K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $239K | Buy |
6,360
+122
| +2% | +$4.59K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $227K | Buy |
6,238
+563
| +10% | +$20.5K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $175K | Buy |
5,675
+488
| +9% | +$15K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $207K | Buy |
5,187
+500
| +11% | +$20K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $171K | Buy |
+4,687
| New | +$171K | ﹤0.01% | 3058 |
|