LPL Financial’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 | $127M | Buy |
1,865,283
+92,020
| +5% | +$6.26M | 0.04% | 395 |
|
|
2025
Q1 | $111M | Sell |
1,773,263
-21,405
| -1% | -$1.34M | 0.04% | 383 |
|
|
2024
Q4 | $119M | Buy |
1,794,668
+524,443
| +41% | +$34.7M | 0.05% | 339 |
|
|
2024
Q3 | $84.1M | Buy |
1,270,225
+124,332
| +11% | +$8.23M | 0.04% | 433 |
|
|
2024
Q2 | $68.8M | Buy |
1,145,893
+242,783
| +27% | +$14.6M | 0.03% | 461 |
|
|
2024
Q1 | $54.5M | Buy |
903,110
+199,661
| +28% | +$12M | 0.03% | 520 |
|
|
2023
Q4 | $39.9M | Buy |
703,449
+207,023
| +42% | +$11.7M | 0.02% | 576 |
|
|
2023
Q3 | $24.1M | Buy |
496,426
+17,642
| +4% | +$856K | 0.02% | 724 |
|
|
2023
Q2 | $23.2M | Sell |
478,784
-17,111
| -3% | -$830K | 0.02% | 730 |
|
|
2023
Q1 | $23M | Buy |
495,895
+16,316
| +3% | +$756K | 0.02% | 697 |
|
|
2022
Q4 | $22.6M | Buy |
479,579
+123,435
| +35% | +$5.82M | 0.02% | 659 |
|
|
2022
Q3 | $15.4M | Buy |
356,144
+37,110
| +12% | +$1.61M | 0.01% | 752 |
|
|
2022
Q2 | $14M | Buy |
319,034
+60,642
| +23% | +$2.66M | 0.01% | 794 |
|
|
2022
Q1 | $13.4M | Buy |
258,392
+42,159
| +19% | +$2.19M | 0.01% | 839 |
|
|
2021
Q4 | $12.2M | Buy |
216,233
+18,673
| +9% | +$1.05M | 0.01% | 900 |
|
|
2021
Q3 | $10.5M | Buy |
197,560
+14,791
| +8% | +$788K | 0.01% | 934 |
|
|
2021
Q2 | $10M | Sell |
182,769
-24,085
| -12% | -$1.32M | 0.01% | 906 |
|
|
2021
Q1 | $10.8M | Sell |
206,854
-4,124
| -2% | -$215K | 0.01% | 795 |
|
|
2020
Q4 | $10M | Buy |
210,978
+11,888
| +6% | +$564K | 0.01% | 744 |
|
|
2020
Q3 | $7.97M | Buy |
199,090
+3,497
| +2% | +$140K | 0.01% | 733 |
|
|
2020
Q2 | $7.07M | Buy |
195,593
+54,462
| +39% | +$1.97M | 0.01% | 717 |
|
|
2020
Q1 | $4.13M | Buy |
141,131
+89,914
| +176% | +$2.63M | 0.01% | 823 |
|
|
2019
Q4 | $2.02M | Buy |
51,217
+20,674
| +68% | +$815K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $1.14M | Buy |
30,543
+2,767
| +10% | +$103K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $1.04M | Buy |
27,776
+1,905
| +7% | +$71.5K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $942K | Sell |
25,871
-6,334
| -20% | -$231K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $994K | Sell |
32,205
-67,381
| -68% | -$2.08M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $3.96M | Sell |
99,586
-32,853
| -25% | -$1.31M | 0.01% | 838 |
|
|
2018
Q2 | $4.84M | Buy |
+132,439
| New | +$4.84M | 0.01% | 726 |
|