Intrua Financial’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
2022 Q2	–	Sell	-5,152	Closed	-$268K	–	399
2022 Q1	$268K	Sell	5,152 -451	-8%	-$23.5K	0.05%	320
2021 Q4	$316K	Sell	5,603 -1,368	-20%	-$77.2K	0.06%	289
2021 Q3	$382K	Buy	6,971 +2,794	+67%	+$153K	0.07%	255
2021 Q2	$226K	Buy	+4,177	New	+$226K	0.05%	271