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Cobblestone Asset Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,987
Closed -$2.57M 78
2025
Q1
$2.57M Buy
40,987
+5,360
+15% +$336K 1.5% 23
2024
Q4
$2.36M Buy
+35,627
New +$2.36M 1.54% 21