MML Investors Services’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 | $9.73M | Buy |
143,028
+22,014
| +18% | +$1.5M | 0.03% | 533 |
|
|
2025
Q1 | $7.59M | Buy |
121,014
+69,863
| +137% | +$4.38M | 0.03% | 576 |
|
|
2024
Q4 | $3.38M | Sell |
51,151
-7,412
| -13% | -$490K | 0.01% | 870 |
|
|
2024
Q3 | $3.88M | Buy |
58,563
+27,474
| +88% | +$1.82M | 0.01% | 793 |
|
|
2024
Q2 | $1.87M | Buy |
31,089
+13,331
| +75% | +$801K | 0.01% | 1069 |
|
|
2024
Q1 | $1.07M | Buy |
17,758
+12,141
| +216% | +$732K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $318K | Sell |
5,617
-72
| -1% | -$4.08K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $276K | Sell |
5,689
-2,313
| -29% | -$112K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $388K | Buy |
8,002
+430
| +6% | +$20.9K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $351K | Buy |
7,572
+357
| +5% | +$16.5K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $340K | Sell |
7,215
-5
| -0.1% | -$236 | ﹤0.01% | 1696 |
|
|
2022
Q3 | $313K | Sell |
7,220
-106
| -1% | -$4.6K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $321K | Sell |
7,326
-2,472
| -25% | -$108K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $509K | Sell |
9,798
-2,867
| -23% | -$149K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $715K | Sell |
12,665
-151
| -1% | -$8.53K | 0.01% | 1218 |
|
|
2021
Q3 | $683K | Sell |
12,816
-7,685
| -37% | -$410K | 0.01% | 1207 |
|
|
2021
Q2 | $1.12M | Buy |
20,501
+7,914
| +63% | +$433K | 0.01% | 951 |
|
|
2021
Q1 | $655K | Sell |
12,587
-1,265
| -9% | -$65.8K | 0.01% | 1127 |
|
|
2020
Q4 | $658K | Sell |
13,852
-280
| -2% | -$13.3K | 0.01% | 1024 |
|
|
2020
Q3 | $566K | Buy |
14,132
+2,423
| +21% | +$97K | 0.01% | 985 |
|
|
2020
Q2 | $423K | Buy |
11,709
+3,177
| +37% | +$115K | 0.01% | 1070 |
|
|
2020
Q1 | $250K | Buy |
8,532
+2,756
| +48% | +$80.8K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $228K | Buy |
+5,776
| New | +$228K | ﹤0.01% | 1372 |
|