New Republic Capital’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 | $17K | Hold |
250
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $15.7K | Hold |
250
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $16.5K | Hold |
250
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $16.5K | Hold |
250
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $15K | Hold |
250
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $15.1K | Sell |
250
-50
| -17% | -$3.02K | 0.01% | 207 |
|
|
2023
Q4 | $17K | Hold |
300
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $14.6K | Hold |
300
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $14.5K | Buy |
+300
| New | +$14.5K | 0.01% | 217 |
|