Commonwealth Equity Services’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 | $10.9M | Buy |
159,873
+16,751
| +12% | +$1.14M | 0.01% | 850 |
|
|
2025
Q1 | $8.98M | Sell |
143,122
-7,792
| -5% | -$489K | 0.01% | 922 |
|
|
2024
Q4 | $9.98M | Buy |
150,914
+25,587
| +20% | +$1.69M | 0.01% | 837 |
|
|
2024
Q3 | $8.3M | Buy |
125,327
+25,643
| +26% | +$1.7M | 0.01% | 926 |
|
|
2024
Q2 | $5.99M | Buy |
99,684
+14,997
| +18% | +$901K | 0.01% | 1085 |
|
|
2024
Q1 | $5.11M | Buy |
84,687
+9,340
| +12% | +$563K | 0.01% | 1153 |
|
|
2023
Q4 | $4.27M | Buy |
75,347
+7,768
| +11% | +$440K | 0.01% | 1199 |
|
|
2023
Q3 | $3.28M | Buy |
67,579
+3,001
| +5% | +$146K | 0.01% | 1273 |
|
|
2023
Q2 | $3.13M | Buy |
64,578
+4,016
| +7% | +$195K | 0.01% | 1332 |
|
|
2023
Q1 | $2.8K | Buy |
60,562
+14,512
| +32% | +$672 | 0.01% | 1341 |
|
|
2022
Q4 | $2.17M | Buy |
46,050
+6,041
| +15% | +$285K | 0.01% | 1444 |
|
|
2022
Q3 | $1.74M | Buy |
40,009
+8,441
| +27% | +$366K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1.39M | Buy |
31,568
+1,260
| +4% | +$55.3K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $1.57M | Buy |
30,308
+4,351
| +17% | +$226K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $1.46M | Buy |
25,957
+1,028
| +4% | +$58K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $1.33M | Buy |
24,929
+2
| +0% | +$106 | ﹤0.01% | 1724 |
|
|
2021
Q2 | $1.36M | Sell |
24,927
-119
| -0.5% | -$6.51K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.3M | Buy |
25,046
+445
| +2% | +$23.2K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.17M | Buy |
24,601
+1,300
| +6% | +$61.7K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $932K | Sell |
23,301
-3,594
| -13% | -$144K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $972K | Buy |
26,895
+13,037
| +94% | +$471K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $405K | Sell |
13,858
-417
| -3% | -$12.2K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $562K | Buy |
14,275
+1,988
| +16% | +$78.3K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $457K | Buy |
12,287
+172
| +1% | +$6.4K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $454K | Sell |
12,115
-163
| -1% | -$6.11K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $447K | Sell |
12,278
-265
| -2% | -$9.65K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $386K | Buy |
12,543
+7,394
| +144% | +$228K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $204K | Sell |
5,149
-2,001
| -28% | -$79.3K | ﹤0.01% | 2490 |
|
|
2018
Q2 | $261K | Buy |
+7,150
| New | +$261K | ﹤0.01% | 2247 |
|