Envestnet Asset Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
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|
2025
Q1 | $95.2M | Buy |
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|
2024
Q4 | $88.6M | Buy |
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|
2024
Q3 | $81.4M | Buy |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $465K | Sell |
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|
2023
Q4 | $638K | Sell |
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|
2023
Q3 | $701K | Sell |
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|
2023
Q2 | $813K | Buy |
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|
2023
Q1 | $707K | Buy |
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|
2022
Q4 | $714K | Buy |
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|
2022
Q3 | $648K | Sell |
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|
2022
Q2 | $806K | Buy |
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|
2022
Q1 | $912K | Sell |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $857K | Buy |
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|
2020
Q4 | $767K | Buy |
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|
2020
Q3 | $625K | Sell |
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|
2020
Q2 | $797K | Buy |
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|
2020
Q1 | $597K | Buy |
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|
2019
Q4 | $788K | Sell |
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|
2019
Q3 | $760K | Buy |
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|
2019
Q2 | $523K | Buy |
|