Focus Financial Network’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 | $13.9M | Buy |
204,723
+3,490
| +2% | +$237K | 0.55% | 37 |
|
|
2025
Q1 | $12.6M | Sell |
201,233
-2,549
| -1% | -$160K | 0.52% | 40 |
|
|
2024
Q4 | $13.5M | Sell |
203,782
-1,194
| -0.6% | -$78.9K | 0.54% | 39 |
|
|
2024
Q3 | $13.6M | Buy |
204,976
+4,026
| +2% | +$266K | 0.55% | 38 |
|
|
2024
Q2 | $13.1M | Buy |
200,950
+905
| +0.5% | +$59K | 0.56% | 37 |
|
|
2024
Q1 | $11.2M | Buy |
+200,045
| New | +$11.2M | 0.55% | 37 |
|
|
2023
Q2 | – | Sell |
-4,353
| Closed | -$202K | – | 612 |
|
|
2023
Q1 | $202K | Hold |
4,353
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $205K | Buy |
+4,353
| New | +$205K | 0.02% | 450 |
|
|
2022
Q2 | – | Sell |
-4,383
| Closed | -$228K | – | 527 |
|
|
2022
Q1 | $228K | Buy |
+4,383
| New | +$228K | 0.02% | 475 |
|