NewEdge Advisors’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 | $5.85M | Sell |
85,977
-7,945
| -8% | -$540K | 0.03% | 520 |
|
|
2025
Q1 | $5.89M | Buy |
93,922
+44,923
| +92% | +$2.82M | 0.04% | 460 |
|
|
2024
Q4 | $3.24M | Buy |
48,999
+17,864
| +57% | +$1.18M | 0.02% | 638 |
|
|
2024
Q3 | $2.06M | Buy |
31,135
+13,897
| +81% | +$920K | 0.01% | 783 |
|
|
2024
Q2 | $1.04M | Buy |
17,238
+12,455
| +260% | +$748K | 0.01% | 1046 |
|
|
2024
Q1 | $288K | Sell |
4,783
-602
| -11% | -$36.3K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $305K | Buy |
5,385
+589
| +12% | +$33.4K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $233K | Sell |
4,796
-2,634
| -35% | -$128K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $360K | Buy |
7,430
+1,082
| +17% | +$52.5K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $294K | Buy |
6,348
+36
| +0.6% | +$1.67K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $2.67K | Buy |
6,312
+615
| +11% | +$260 | ﹤0.01% | 2762 |
|
|
2022
Q3 | $247K | Sell |
5,697
-71
| -1% | -$3.08K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $253K | Buy |
+5,768
| New | +$253K | ﹤0.01% | 1288 |
|
|
2022
Q1 | – | Sell |
-18,104
| Closed | -$1.02M | – | 1670 |
|
|
2021
Q4 | $1.02M | Buy |
18,104
+1,286
| +8% | +$72.6K | 0.02% | 720 |
|
|
2021
Q3 | $896K | Sell |
16,818
-383
| -2% | -$20.4K | 0.02% | 557 |
|
|
2021
Q2 | $941K | Buy |
+17,201
| New | +$941K | 0.03% | 511 |
|