Jones Financial Companies’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 | $10.4M | Buy |
153,253
+52,578
| +52% | +$3.58M | 0.01% | 350 |
|
|
2025
Q1 | $6.13M | Buy |
100,675
+29,639
| +42% | +$1.8M | 0.01% | 380 |
|
|
2024
Q4 | $4.7M | Buy |
71,036
+24,105
| +51% | +$1.59M | ﹤0.01% | 370 |
|
|
2024
Q3 | $3.09M | Buy |
46,931
+18,187
| +63% | +$1.2M | ﹤0.01% | 368 |
|
|
2024
Q2 | $1.73M | Buy |
28,744
+12,267
| +74% | +$737K | ﹤0.01% | 344 |
|
|
2024
Q1 | $994K | Buy |
+16,477
| New | +$994K | ﹤0.01% | 263 |
|