Fortis Capital Advisors’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 Q1	–	Sell	-21,609	Closed	-$1.42M	–	298
2024 Q4	$1.42M	Sell	21,609 -16,191	-43%	-$1.07M	0.49%	42
2024 Q3	$2.5M	Buy	37,800 +17,802	+89%	+$1.18M	0.84%	17
2024 Q2	$1.2M	Buy	+19,998	New	+$1.2M	0.43%	41