ERn Financial LLC’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 | – | Sell |
-10,992
| Closed | -$690K | – | 191 |
|
|
2025
Q1 | $690K | Sell |
10,992
-234
| -2% | -$14.7K | 0.11% | 118 |
|
|
2024
Q4 | $742K | Buy |
11,226
+192
| +2% | +$12.7K | 0.11% | 122 |
|
|
2024
Q3 | $730K | Buy |
11,034
+515
| +5% | +$34.1K | 0.11% | 119 |
|
|
2024
Q2 | $632K | Buy |
10,519
+477
| +5% | +$28.6K | 0.1% | 123 |
|
|
2024
Q1 | $606K | Buy |
10,042
+93
| +0.9% | +$5.61K | 0.11% | 126 |
|
|
2023
Q4 | $549K | Buy |
9,949
+247
| +3% | +$13.6K | 0.1% | 125 |
|
|
2023
Q3 | $471K | Buy |
9,702
+263
| +3% | +$12.8K | 0.1% | 124 |
|
|
2023
Q2 | $458K | Sell |
9,439
-90
| -0.9% | -$4.36K | 0.1% | 128 |
|
|
2023
Q1 | $441K | Buy |
9,529
+664
| +7% | +$30.8K | 0.1% | 126 |
|
|
2022
Q4 | $418K | Sell |
8,865
-2
| -0% | -$94 | 0.1% | 127 |
|
|
2022
Q3 | $385K | Buy |
8,867
+283
| +3% | +$12.3K | 0.1% | 126 |
|
|
2022
Q2 | $377K | Buy |
8,584
+2,315
| +37% | +$102K | 0.09% | 129 |
|
|
2022
Q1 | $326K | Buy |
+6,269
| New | +$326K | 0.07% | 132 |
|