Geneos Wealth Management’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 | $4.72M | Sell |
69,457
-61,897
| -47% | -$4.21M | 0.12% | 220 |
|
|
2025
Q1 | $8.24M | Buy |
131,354
+71,806
| +121% | +$4.51M | 0.12% | 204 |
|
|
2024
Q4 | $3.94M | Buy |
59,548
+374
| +0.6% | +$24.7K | 0.14% | 172 |
|
|
2024
Q3 | $3.92M | Buy |
59,174
+59,004
| +34,708% | +$3.91M | 0.15% | 165 |
|
|
2024
Q2 | $10.2K | Sell |
170
-230
| -58% | -$13.8K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $24.1K | Buy |
400
+230
| +135% | +$13.9K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $9.63K | Hold |
170
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q3 | $8.25K | Hold |
170
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q2 | $8.24K | Hold |
170
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q1 | $7.87K | Hold |
170
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q4 | $8.02K | Hold |
170
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1629 |
|
|
2022
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q4 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 2240 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$3K | – | 2460 |
|
|
2018
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 2064 |
|