Fidelity Investments’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 | $201K | Buy |
2,961
+596
| +25% | +$40.5K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $148K | Sell |
2,365
-612
| -21% | -$38.4K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $197K | Buy |
2,977
+805
| +37% | +$53.2K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $144K | Buy |
2,172
+879
| +68% | +$58.2K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $77.6K | Buy |
1,293
+992
| +330% | +$59.6K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $18.2K | Buy |
301
+136
| +82% | +$8.2K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $9.37K | Buy |
165
+161
| +4,025% | +$9.14K | ﹤0.01% | 4252 |
|
|
2023
Q3 | $194 | Hold |
4
| – | – | ﹤0.01% | 4790 |
|
|
2023
Q2 | $194 | Hold |
4
| – | – | ﹤0.01% | 4911 |
|
|
2023
Q1 | $185 | Hold |
4
| – | – | ﹤0.01% | 4859 |
|
|
2022
Q4 | $189 | Sell |
4
-4
| -50% | -$189 | ﹤0.01% | 4828 |
|
|
2022
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 5479 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 5558 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5552 |
|