Harbour Investments’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 | $495K | Sell |
7,284
-64,660
| -90% | -$4.4M | 0.01% | 777 |
|
|
2025
Q1 | $4.51M | Sell |
71,944
-36,177
| -33% | -$2.27M | 0.13% | 146 |
|
|
2024
Q4 | $7.15M | Buy |
108,121
+93,276
| +628% | +$6.17M | 0.21% | 85 |
|
|
2024
Q3 | $983K | Buy |
14,845
+14,839
| +247,317% | +$982K | 0.03% | 456 |
|
|
2024
Q2 | $360 | Hold |
6
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q1 | $362 | Buy |
+6
| New | +$362 | ﹤0.01% | 3063 |
|