KA
Kozak & Associates’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
14,079
-1,070
| -7% | -$73.9K | 0.2% | 25 |
|
|
2025
Q1 | $898K | Sell |
15,149
-1,566
| -9% | -$92.8K | 0.22% | 25 |
|
|
2024
Q4 | $1.12M | Sell |
16,715
-22,387
| -57% | -$1.5M | 0.26% | 24 |
|
|
2024
Q3 | $2.66M | Buy |
+39,102
| New | +$2.66M | 0.63% | 16 |
|