NorthRock Partners’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	–	Sell	-306	Closed	-$19.2K	–	957
2025 Q1	$19.2K	Buy	+306	New	+$19.2K	﹤0.01%	734