Integrated Wealth Concepts’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 | $1.01M | Buy |
+14,791
| New | +$1.01M | 0.01% | 911 |
|
|
2025
Q1 | – | Sell |
-15,556
| Closed | -$1.03M | – | 1844 |
|
|
2024
Q4 | $1.03M | Buy |
15,556
+2,963
| +24% | +$196K | 0.01% | 796 |
|
|
2024
Q3 | $834K | Buy |
12,593
+457
| +4% | +$30.2K | 0.01% | 875 |
|
|
2024
Q2 | $729K | Buy |
12,136
+593
| +5% | +$35.6K | 0.01% | 891 |
|
|
2024
Q1 | $696K | Sell |
11,543
-933
| -7% | -$56.3K | 0.01% | 913 |
|
|
2023
Q4 | $707K | Buy |
12,476
+734
| +6% | +$41.6K | 0.01% | 860 |
|
|
2023
Q3 | $570K | Buy |
+11,742
| New | +$570K | 0.01% | 921 |
|