Envestnet Asset Management’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 | $107M | Buy |
1,580,283
+62,900
| +4% | +$4.28M | 0.03% | 468 |
|
|
2025
Q1 | $95.2M | Buy |
1,517,383
+176,891
| +13% | +$11.1M | 0.03% | 480 |
|
|
2024
Q4 | $88.6M | Buy |
1,340,492
+110,899
| +9% | +$7.33M | 0.03% | 507 |
|
|
2024
Q3 | $81.4M | Buy |
1,229,593
+1,207,206
| +5,392% | +$79.9M | 0.03% | 545 |
|
|
2024
Q2 | $1.34M | Buy |
22,387
+14,674
| +190% | +$881K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $465K | Sell |
7,713
-3,550
| -32% | -$214K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $638K | Sell |
11,263
-3,187
| -22% | -$181K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $701K | Sell |
14,450
-2,312
| -14% | -$112K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $813K | Buy |
16,762
+1,491
| +10% | +$72.3K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $707K | Buy |
15,271
+124
| +0.8% | +$5.74K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $714K | Buy |
15,147
+206
| +1% | +$9.71K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $648K | Sell |
14,941
-3,418
| -19% | -$148K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $806K | Buy |
18,359
+792
| +5% | +$34.8K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $912K | Sell |
17,567
-2,535
| -13% | -$132K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $1.13M | Buy |
20,102
+374
| +2% | +$21.1K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $1.05M | Sell |
19,728
-4,559
| -19% | -$243K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $1.33M | Buy |
24,287
+7,823
| +48% | +$428K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $857K | Buy |
16,464
+301
| +2% | +$15.7K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $767K | Buy |
16,163
+540
| +3% | +$25.6K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $625K | Sell |
15,623
-6,432
| -29% | -$257K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $797K | Buy |
22,055
+1,676
| +8% | +$60.6K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $597K | Buy |
20,379
+380
| +2% | +$11.1K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $788K | Sell |
19,999
-394
| -2% | -$15.5K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $760K | Buy |
20,393
+6,458
| +46% | +$241K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $523K | Buy |
+13,935
| New | +$523K | ﹤0.01% | 2379 |
|