Cullen/Frost Bankers’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 | $115K | Buy |
1,684
+2
| +0.1% | +$136 | ﹤0.01% | 617 |
|
|
2025
Q1 | $106K | Buy |
1,682
+5
| +0.3% | +$314 | ﹤0.01% | 599 |
|
|
2024
Q4 | $111K | Buy |
+1,677
| New | +$111K | ﹤0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-598
| Closed | -$26K | – | 1215 |
|
|
2022
Q3 | $26K | Hold |
598
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $26K | Hold |
598
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $31K | Hold |
598
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $34K | Hold |
598
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $32K | Hold |
598
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $33K | Hold |
598
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $31K | Hold |
598
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $28K | Hold |
598
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $24K | Hold |
598
| – | – | ﹤0.01% | 798 |
|
|
2020
Q2 | $22K | Hold |
598
| – | – | ﹤0.01% | 802 |
|
|
2020
Q1 | $18K | Hold |
598
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $24K | Hold |
598
| – | – | ﹤0.01% | 756 |
|
|
2019
Q3 | $22K | Hold |
598
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $22K | Hold |
598
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $22K | Buy |
+598
| New | +$22K | ﹤0.01% | 668 |
|