J.W. Cole 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	$655K	Buy	9,625 +996	+12%	+$67.7K	0.01%	826
2025 Q1	$541K	Buy	8,629 +2,600	+43%	+$163K	0.02%	744
2024 Q4	$399K	Buy	6,029 +340	+6%	+$22.5K	0.02%	689
2024 Q3	$377K	Buy	5,689 +1,732	+44%	+$115K	0.02%	705
2024 Q2	$238K	Buy	+3,957	New	+$238K	0.01%	785