Northwestern Mutual Wealth Management’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 | $30M | Buy |
441,605
+78,478
| +22% | +$5.34M | 0.02% | 315 |
|
|
2025
Q1 | $22.8M | Buy |
363,127
+183,547
| +102% | +$11.5M | 0.02% | 330 |
|
|
2024
Q4 | $11.9M | Buy |
179,580
+86,967
| +94% | +$5.75M | 0.01% | 425 |
|
|
2024
Q3 | $6.13M | Buy |
92,613
+52,950
| +133% | +$3.5M | 0.01% | 570 |
|
|
2024
Q2 | $2.38M | Buy |
39,663
+25,984
| +190% | +$1.56M | ﹤0.01% | 761 |
|
|
2024
Q1 | $825K | Buy |
13,679
+2,802
| +26% | +$169K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $616K | Buy |
10,877
+2,291
| +27% | +$130K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $417K | Buy |
8,586
+1,398
| +19% | +$67.8K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $348K | Buy |
7,188
+1,474
| +26% | +$71.5K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $265K | Buy |
5,714
+4,399
| +335% | +$204K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $62K | Sell |
1,315
-460
| -26% | -$21.7K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $77K | Buy |
1,775
+759
| +75% | +$32.9K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $45K | Buy |
1,016
+516
| +103% | +$22.9K | ﹤0.01% | 1962 |
|
|
2022
Q1 | $26K | Sell |
500
-699
| -58% | -$36.3K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $68K | Buy |
1,199
+302
| +34% | +$17.1K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $48K | Hold |
897
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q2 | $49K | Hold |
897
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q1 | $47K | Buy |
+897
| New | +$47K | ﹤0.01% | 1757 |
|