Mainstay Capital Management’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
2024 Q4	–	Sell	-701,149	Closed	-$46.4M	–	116
2024 Q3	$46.4M	Buy	+701,149	New	+$46.4M	7.77%	5
2022 Q1	–	Sell	-189,072	Closed	-$10.7M	–	133
2021 Q4	$10.7M	Buy	+189,072	New	+$10.7M	3.23%	5