CWM
Comprehensive Wealth 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 | $1.08M | Buy |
15,890
+2,718
| +21% | +$185K | 0.87% | 23 |
|
|
2025
Q1 | $827K | Buy |
13,172
+2,069
| +19% | +$130K | 0.58% | 25 |
|
|
2024
Q4 | $734K | Buy |
11,103
+648
| +6% | +$42.8K | 0.55% | 19 |
|
|
2024
Q3 | $692K | Buy |
10,455
+240
| +2% | +$15.9K | 0.45% | 17 |
|
|
2024
Q2 | $613K | Buy |
10,215
+1,247
| +14% | +$74.9K | 0.45% | 17 |
|
|
2024
Q1 | $541K | Sell |
8,968
-453
| -5% | -$27.3K | 0.42% | 20 |
|
|
2023
Q4 | $534K | Sell |
9,421
-706
| -7% | -$40K | 0.48% | 22 |
|
|
2023
Q3 | $491K | Buy |
10,127
+150
| +2% | +$7.28K | 0.46% | 22 |
|
|
2023
Q2 | $484K | Buy |
9,977
+211
| +2% | +$10.2K | 0.42% | 24 |
|
|
2023
Q1 | $452K | Buy |
+9,766
| New | +$452K | 0.37% | 25 |
|