Morgan Stanley’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 | $35.6M | Buy |
523,730
+26,516
| +5% | +$1.8M | ﹤0.01% | 2235 |
|
|
2025
Q1 | $31.2M | Sell |
497,214
-329,859
| -40% | -$20.7M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $54.7M | Buy |
827,073
+390,802
| +90% | +$25.8M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $28.9M | Buy |
436,271
+228,769
| +110% | +$15.1M | ﹤0.01% | 2421 |
|
|
2024
Q2 | $12.5M | Buy |
207,502
+21,471
| +12% | +$1.29M | ﹤0.01% | 3147 |
|
|
2024
Q1 | $11.2M | Sell |
186,031
-233,799
| -56% | -$14.1M | ﹤0.01% | 3261 |
|
|
2023
Q4 | $23.8M | Buy |
419,830
+239,312
| +133% | +$13.6M | ﹤0.01% | 3176 |
|
|
2023
Q3 | $8.76M | Buy |
180,518
+3,522
| +2% | +$171K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $8.58M | Sell |
176,996
-5,483
| -3% | -$266K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $8.45M | Buy |
182,479
+5,814
| +3% | +$269K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $8.33M | Buy |
176,665
+37,600
| +27% | +$1.77M | ﹤0.01% | 3251 |
|
|
2022
Q3 | $6.03M | Buy |
139,065
+1,673
| +1% | +$72.6K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $6.03M | Buy |
137,392
+9,603
| +8% | +$421K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $6.64M | Sell |
127,789
-41,979
| -25% | -$2.18M | ﹤0.01% | 3373 |
|
|
2021
Q4 | $9.58M | Buy |
169,768
+17,827
| +12% | +$1.01M | ﹤0.01% | 2994 |
|
|
2021
Q3 | $8.09M | Buy |
151,941
+4,661
| +3% | +$248K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $8.06M | Buy |
147,280
+1,445
| +1% | +$79.1K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $7.59M | Sell |
145,835
-11,002
| -7% | -$573K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $7.45M | Sell |
156,837
-13,278
| -8% | -$630K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $6.81M | Buy |
170,115
+39,688
| +30% | +$1.59M | ﹤0.01% | 2406 |
|
|
2020
Q2 | $4.71M | Sell |
130,427
-177,347
| -58% | -$6.41M | ﹤0.01% | 2738 |
|
|
2020
Q1 | $9.01M | Sell |
307,774
-53,866
| -15% | -$1.58M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $14.3M | Buy |
361,640
+4,853
| +1% | +$191K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $13.3M | Buy |
356,787
+7,555
| +2% | +$282K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $13.1M | Sell |
349,232
-1,003
| -0.3% | -$37.6K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $12.8M | Buy |
350,235
+205,311
| +142% | +$7.48M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $4.47M | Sell |
144,924
-34,161
| -19% | -$1.05M | ﹤0.01% | 3027 |
|
|
2018
Q3 | $7.13M | Buy |
179,085
+49,295
| +38% | +$1.96M | ﹤0.01% | 2782 |
|
|
2018
Q2 | $4.75M | Buy |
+129,790
| New | +$4.75M | ﹤0.01% | 3201 |
|