Glass Jacobson Investment 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
Q2 | $60.8K | Buy |
894
+17
| +2% | +$1.16K | 0.02% | 277 |
|
|
2025
Q1 | $58K | Hold |
877
| – | – | 0.02% | 355 |
|
|
2024
Q4 | $58K | Sell |
877
-342
| -28% | -$22.6K | 0.02% | 355 |
|
|
2024
Q3 | $80.7K | Buy |
1,219
+230
| +23% | +$15.2K | 0.03% | 304 |
|
|
2024
Q2 | $59.4K | Buy |
989
+35
| +4% | +$2.1K | 0.02% | 321 |
|
|
2024
Q1 | $57.5K | Buy |
954
+1
| +0.1% | +$60 | 0.02% | 333 |
|
|
2023
Q4 | $54K | Buy |
+953
| New | +$54K | 0.02% | 322 |
|