Oppenheimer & Co’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 | $341K | Buy |
5,017
+183
| +4% | +$12.4K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $303K | Sell |
4,834
-550
| -10% | -$34.5K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $356K | Buy |
5,384
+2,052
| +62% | +$136K | 0.01% | 1184 |
|
|
2024
Q3 | $221K | Sell |
3,332
-214
| -6% | -$14.2K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $213K | Sell |
3,546
-18
| -0.5% | -$1.08K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $215K | Sell |
3,564
-308
| -8% | -$18.6K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $219K | Buy |
+3,872
| New | +$219K | ﹤0.01% | 1253 |
|
|
2023
Q2 | – | Sell |
-12,002
| Closed | -$556K | – | 1488 |
|
|
2023
Q1 | $556K | Buy |
+12,002
| New | +$556K | 0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-4,205
| Closed | -$218K | – | 1554 |
|
|
2022
Q1 | $218K | Hold |
4,205
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $237K | Hold |
4,205
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q3 | $224K | Buy |
4,205
+218
| +5% | +$11.6K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $218K | Hold |
3,987
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q1 | $208K | Buy |
+3,987
| New | +$208K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-5,056
| Closed | -$201K | – | 1376 |
|
|
2018
Q3 | $201K | Buy |
+5,056
| New | +$201K | 0.01% | 1230 |
|