CreativeOne Wealth’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	$747K	Buy	10,985 +4,845	+79%	+$330K	0.02%	624
2025 Q1	$385K	Sell	6,140 -2,410	-28%	-$151K	0.01%	777
2024 Q4	$565K	Buy	8,550 +19	+0.2%	+$1.26K	0.02%	655
2024 Q3	$565K	Buy	+8,531	New	+$565K	0.02%	585