Merit Financial Group’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 | $1.91M | Buy |
28,020
+1,428
| +5% | +$97.1K | 0.02% | 541 |
|
|
2025
Q1 | $1.67M | Sell |
26,592
-2,322
| -8% | -$146K | 0.03% | 482 |
|
|
2024
Q4 | $1.91M | Buy |
28,914
+6,067
| +27% | +$401K | 0.03% | 362 |
|
|
2024
Q3 | $1.51M | Sell |
22,847
-7,835
| -26% | -$519K | 0.03% | 331 |
|
|
2024
Q2 | $1.84M | Sell |
30,682
-528
| -2% | -$31.7K | 0.04% | 284 |
|
|
2024
Q1 | $1.86M | Buy |
31,210
+6,506
| +26% | +$387K | 0.04% | 270 |
|
|
2023
Q4 | $1.4M | Buy |
24,704
+318
| +1% | +$18K | 0.04% | 251 |
|
|
2023
Q3 | $1.18M | Sell |
24,386
-3,763
| -13% | -$183K | 0.04% | 297 |
|
|
2023
Q2 | $1.36M | Sell |
28,149
-177,132
| -86% | -$8.59M | 0.04% | 281 |
|
|
2023
Q1 | $9.51M | Buy |
205,281
+17,890
| +10% | +$829K | 0.35% | 48 |
|
|
2022
Q4 | $8.84M | Buy |
+187,391
| New | +$8.84M | 0.32% | 47 |
|