Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8580 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8667 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8672 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8682 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8684 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8616 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8405 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8193 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7891 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7902 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7614 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7474 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7098 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6839 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6594 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6395 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6027 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5945 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5863 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5707 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5728 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5628 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5543 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5381 |
|