Janney Montgomery Scott’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 | $14.9M | Buy |
219,456
+23,084
| +12% | +$1.57M | 0.04% | 413 |
|
|
2025
Q1 | $12.3M | Buy |
196,372
+78,291
| +66% | +$4.91M | 0.03% | 466 |
|
|
2024
Q4 | $7.81M | Buy |
118,081
+8,906
| +8% | +$589K | 0.02% | 627 |
|
|
2024
Q3 | $7.23M | Buy |
109,175
+24,725
| +29% | +$1.64M | 0.02% | 639 |
|
|
2024
Q2 | $5.07M | Buy |
84,450
+1,383
| +2% | +$83K | 0.02% | 726 |
|
|
2024
Q1 | $5.01M | Buy |
83,067
+7,774
| +10% | +$469K | 0.01% | 763 |
|
|
2023
Q4 | $4.27M | Buy |
75,293
+68,862
| +1,071% | +$3.9M | 0.01% | 796 |
|
|
2023
Q3 | $312K | Hold |
6,431
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q2 | $312K | Hold |
6,431
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q1 | $298K | Buy |
6,431
+711
| +12% | +$32.9K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $270K | Sell |
5,720
-100
| -2% | -$4.72K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $252K | Sell |
5,820
-210
| -3% | -$9.09K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $270K | Sell |
6,030
-3,339
| -36% | -$150K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $487K | Buy |
9,369
+5
| +0.1% | +$260 | ﹤0.01% | 1621 |
|
|
2021
Q4 | $528K | Buy |
9,364
+274
| +3% | +$15.5K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $484K | Buy |
9,090
+217
| +2% | +$11.6K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $486K | Sell |
8,873
-562
| -6% | -$30.8K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $491K | Buy |
9,435
+348
| +4% | +$18.1K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $431K | Buy |
9,087
+776
| +9% | +$36.8K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $333K | Sell |
8,311
-867
| -9% | -$34.7K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $332K | Sell |
9,178
-753
| -8% | -$27.2K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $291K | Sell |
9,931
-13,767
| -58% | -$403K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $934K | Sell |
23,698
-1,320
| -5% | -$52K | 0.01% | 1128 |
|
|
2019
Q3 | $932K | Sell |
25,018
-3,491
| -12% | -$130K | 0.01% | 1076 |
|
|
2019
Q2 | $1.07M | Buy |
28,509
+620
| +2% | +$23.2K | 0.01% | 1014 |
|
|
2019
Q1 | $1.02M | Buy |
27,889
+1,486
| +6% | +$54.1K | 0.01% | 1015 |
|
|
2018
Q4 | $815K | Buy |
26,403
+1,813
| +7% | +$56K | 0.01% | 1037 |
|
|
2018
Q3 | $979K | Buy |
+24,590
| New | +$979K | 0.01% | 1049 |
|