IFWM

Institute for Wealth Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	21,443 +50	+0.2%	+$3.4K	0.16%	126
2025 Q1	$1.34M	Hold	21,393	–	–	0.17%	132
2024 Q4	$1.41M	Sell	21,393 -95	-0.4%	-$6.28K	0.18%	116
2024 Q3	$1.42M	Sell	21,488 -215	-1%	-$14.2K	0.18%	127
2024 Q2	$1.3M	Buy	21,703 +312	+1%	+$18.7K	0.17%	123
2024 Q1	$1.29M	Hold	21,391	–	–	0.17%	132
2023 Q4	$1.21M	Hold	21,391	–	–	0.2%	130
2023 Q3	$1.04M	Hold	21,391	–	–	0.19%	128
2023 Q2	$1.04M	Hold	21,391	–	–	0.17%	134
2023 Q1	$991K	Hold	21,391	–	–	0.19%	136
2022 Q4	$1.01M	Hold	21,391	–	–	0.21%	130
2022 Q3	$928K	Buy	21,391 +413	+2%	+$17.9K	0.21%	128
2022 Q2	$921K	Sell	20,978 -25	-0.1%	-$1.1K	0.18%	145
2022 Q1	$1.09M	Hold	21,003	–	–	0.18%	143
2021 Q4	$1.19M	Hold	21,003	–	–	0.19%	135
2021 Q3	$1.12M	Hold	21,003	–	–	0.2%	131
2021 Q2	$1.15M	Hold	21,003	–	–	0.2%	128
2021 Q1	$1.09M	Sell	21,003 -2,238	-10%	-$116K	0.21%	124
2020 Q4	$1.1M	Sell	23,241 -1,000	-4%	-$47.5K	0.22%	111
2020 Q3	$970K	Hold	24,241	–	–	0.22%	115
2020 Q2	$876K	Sell	24,241 -30	-0.1%	-$1.08K	0.21%	124
2020 Q1	$711K	Sell	24,271 -743	-3%	-$21.8K	0.22%	128
2019 Q4	$986K	Hold	25,014	–	–	0.22%	123
2019 Q3	$932K	Hold	25,014	–	–	0.23%	125
2019 Q2	$938K	Hold	25,014	–	–	0.21%	140
2019 Q1	$911K	Hold	25,014	–	–	0.2%	141
2018 Q4	$772K	Buy	+25,014	New	+$772K	0.32%	95