Comerica Bank’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 | $947K | Buy |
13,924
+424
| +3% | +$28.8K | ﹤0.01% | 1563 |
|
2025
Q1 | $847K | Sell |
13,500
-4,700
| -26% | -$295K | ﹤0.01% | 1595 |
|
2024
Q4 | $1.2M | Buy |
18,200
+1,939
| +12% | +$128K | ﹤0.01% | 1438 |
|
2024
Q3 | $1.08M | Buy |
16,261
+4,261
| +36% | +$282K | ﹤0.01% | 1500 |
|
2024
Q2 | $721K | Hold |
12,000
| – | – | ﹤0.01% | 1676 |
|
2024
Q1 | $724K | Hold |
12,000
| – | – | ﹤0.01% | 1704 |
|
2023
Q4 | $680K | Sell |
12,000
-458
| -4% | -$25.9K | ﹤0.01% | 1724 |
|
2023
Q3 | $604K | Buy |
+12,458
| New | +$604K | ﹤0.01% | 1698 |
|