CoreCap Advisors’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 | $360K | Buy |
5,299
+206
| +4% | +$14K | 0.01% | 574 |
|
|
2025
Q1 | $320K | Buy |
5,093
+73
| +1% | +$4.58K | 0.01% | 559 |
|
|
2024
Q4 | $332K | Hold |
5,020
| – | – | 0.02% | 563 |
|
|
2024
Q3 | $332K | Sell |
5,020
-306
| -6% | -$20.3K | 0.02% | 553 |
|
|
2024
Q2 | $320K | Sell |
5,326
-37
| -0.7% | -$2.22K | 0.03% | 294 |
|
|
2024
Q1 | $323K | Buy |
5,363
+81
| +2% | +$4.89K | 0.02% | 508 |
|
|
2023
Q4 | $299K | Sell |
5,282
-350
| -6% | -$19.8K | 0.02% | 455 |
|
|
2023
Q3 | $273K | Buy |
5,632
+1,410
| +33% | +$68.4K | 0.02% | 439 |
|
|
2023
Q2 | $205K | Buy |
+4,222
| New | +$205K | 0.01% | 528 |
|
|
2022
Q4 | $203K | Buy |
+4,295
| New | +$203K | 0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-3,918
| Closed | -$172K | – | 2146 |
|
|
2022
Q2 | $172K | Buy |
+3,918
| New | +$172K | 0.01% | 554 |
|
|
2022
Q1 | – | Sell |
-2,924
| Closed | -$165K | – | 2141 |
|
|
2021
Q4 | $165K | Buy |
+2,924
| New | +$165K | 0.01% | 580 |
|