HighTower 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 | $514K | Buy |
7,563
+198
| +3% | +$13.5K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $462K | Buy |
7,365
+44
| +0.6% | +$2.76K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $484K | Buy |
7,321
+926
| +14% | +$61.2K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $423K | Buy |
6,395
+1,618
| +34% | +$107K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $287K | Buy |
4,777
+843
| +21% | +$50.6K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $237K | Buy |
+3,934
| New | +$237K | ﹤0.01% | 2858 |
|
|
2023
Q1 | – | Sell |
-11,407
| Closed | -$539K | – | 3276 |
|
|
2022
Q4 | $539K | Buy |
+11,407
| New | +$539K | ﹤0.01% | 2069 |
|
|
2021
Q2 | – | Sell |
-4,291
| Closed | -$222K | – | 3050 |
|
|
2021
Q1 | $222K | Buy |
+4,291
| New | +$222K | ﹤0.01% | 2513 |
|