Harbor Investment Advisory’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 | $40.8K | Hold |
600
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $37.7K | Hold |
600
| – | – | ﹤0.01% | 665 |
|
|
2024
Q4 | $39.7K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $39.7K | Hold |
600
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $36.2K | Hold |
600
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 634 |
|
|
2023
Q3 | $29.1K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $29.1K | Hold |
600
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $27.8K | Hold |
600
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $28.3K | Hold |
600
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 839 |
|
|
2021
Q3 | $32K | Hold |
600
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $33K | Sell |
600
-200
| -25% | -$11K | ﹤0.01% | 815 |
|
|
2021
Q1 | $42K | Hold |
800
| – | – | 0.01% | 719 |
|
|
2020
Q4 | $38K | Hold |
800
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $32K | Hold |
800
| – | – | 0.01% | 619 |
|
|
2020
Q2 | $29K | Hold |
800
| – | – | 0.01% | 546 |
|
|
2020
Q1 | $23K | Hold |
800
| – | – | 0.01% | 553 |
|
|
2019
Q4 | $32K | Buy |
+800
| New | +$32K | 0.01% | 473 |
|