Johnson Investment Counsel’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 | $1.45M | Sell |
21,381
-1,360
| -6% | -$92.5K | 0.01% | 349 |
|
|
2025
Q1 | $1.43M | Hold |
22,741
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $1.5M | Hold |
22,741
| – | – | 0.01% | 333 |
|
|
2024
Q3 | $1.51M | Hold |
22,741
| – | – | 0.01% | 332 |
|
|
2024
Q2 | $1.37M | Buy |
22,741
+11,551
| +103% | +$694K | 0.01% | 331 |
|
|
2024
Q1 | $675K | Buy |
+11,190
| New | +$675K | 0.01% | 439 |
|