Osaic Holdings’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $124M | Sell |
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|
2025
Q2 | $119M | Buy |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $83.5M | Buy |
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|
2024
Q3 | $80.4M | Buy |
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|
2024
Q2 | $4.57M | Buy |
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|
2024
Q1 | $3.52M | Buy |
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|
2023
Q4 | $2.37M | Buy |
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|
2023
Q3 | $1.72M | Buy |
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|
2023
Q2 | $1.38M | Sell |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $418K | Sell |
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|
2022
Q2 | $475K | Buy |
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|
2022
Q1 | $539K | Sell |
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|
2021
Q4 | $592K | Buy |
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|
2021
Q3 | $553K | Buy |
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|
2021
Q2 | $564K | Buy |
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|
2021
Q1 | $533K | Sell |
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|
2020
Q4 | $493K | Buy |
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|
2020
Q3 | $404K | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | $304K | Buy |
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