National Bank of Canada’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 | $8.83K | Hold |
130
| – | – | ﹤0.01% | 2029 |
|
|
2025
Q1 | $8.15K | Hold |
130
| – | – | ﹤0.01% | 1968 |
|
|
2024
Q4 | $8.59K | Sell |
130
-657
| -83% | -$43.4K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $52.1K | Hold |
787
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q2 | $47.1K | Hold |
787
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q1 | $47.6K | Sell |
787
-78
| -9% | -$4.72K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $48.4K | Sell |
865
-72
| -8% | -$4.03K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $45K | Buy |
937
+64
| +7% | +$3.07K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $42.2K | Buy |
873
+70
| +9% | +$3.39K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $37.1K | Buy |
803
+26
| +3% | +$1.2K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $36.5K | Hold |
777
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $34K | Hold |
777
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q2 | $34K | Buy |
777
+199
| +34% | +$8.71K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $30K | Buy |
578
+375
| +185% | +$19.5K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 2111 |
|