Cooper Financial Group’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	$6.98M	Sell	102,655 -5,595	-5%	-$381K	0.82%	25
2025 Q1	$6.79M	Buy	108,250 +4,147	+4%	+$260K	0.89%	22
2024 Q4	$6.88M	Buy	104,103 +11,041	+12%	+$730K	0.83%	25
2024 Q3	$6.16M	Buy	+93,062	New	+$6.16M	0.8%	27