Global Retirement Partners’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 | $32.6K | Buy |
+479
| New | +$32.6K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $29.3K | Buy |
443
+361
| +440% | +$23.9K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $5.43K | Buy |
82
+5
| +6% | +$331 | ﹤0.01% | 2526 |
|
|
2024
Q2 | $4.62K | Hold |
77
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q1 | $4.65K | Hold |
77
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q4 | $4.22K | Hold |
77
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q3 | $3.65K | Hold |
77
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q2 | $3.73K | Hold |
77
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q1 | $3.41K | Hold |
77
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q4 | $3.63K | Hold |
77
| – | – | ﹤0.01% | 2134 |
|
|
2022
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q2 | $3K | Sell |
77
-575
| -88% | -$22.4K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $30K | Buy |
+652
| New | +$30K | ﹤0.01% | 1201 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1859 |
|
|
2021
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1785 |
|