Osaic Holdings’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 | $92.7M | Sell |
1,370,722
-243,911
| -15% | -$16.5M | 0.2% | 93 |
|
|
2025
Q1 | $101M | Buy |
1,614,633
+368,584
| +30% | +$23.1M | 0.23% | 87 |
|
|
2024
Q4 | $83.5M | Buy |
1,246,049
+49,171
| +4% | +$3.3M | 0.19% | 105 |
|
|
2024
Q3 | $80.4M | Buy |
1,196,878
+1,120,748
| +1,472% | +$75.2M | 0.18% | 107 |
|
|
2024
Q2 | $4.57M | Buy |
76,130
+17,271
| +29% | +$1.04M | 0.01% | 1057 |
|
|
2024
Q1 | $3.52M | Buy |
58,859
+17,068
| +41% | +$1.02M | 0.01% | 1289 |
|
|
2023
Q4 | $2.37M | Buy |
41,791
+6,334
| +18% | +$359K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.72M | Buy |
35,457
+7,028
| +25% | +$341K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.38M | Sell |
28,429
-4,378
| -13% | -$212K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $1.51M | Sell |
32,807
-328
| -1% | -$15.1K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $1.56M | Buy |
33,135
+23,500
| +244% | +$1.11M | ﹤0.01% | 1951 |
|
|
2022
Q3 | $418K | Sell |
9,635
-1,179
| -11% | -$51.1K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $475K | Buy |
10,814
+424
| +4% | +$18.6K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $539K | Sell |
10,390
-107
| -1% | -$5.55K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $592K | Buy |
10,497
+126
| +1% | +$7.11K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $553K | Buy |
10,371
+74
| +0.7% | +$3.95K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $564K | Buy |
10,297
+54
| +0.5% | +$2.96K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $533K | Sell |
10,243
-156
| -2% | -$8.12K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $493K | Buy |
10,399
+303
| +3% | +$14.4K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $404K | Sell |
10,096
-40,062
| -80% | -$1.6M | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.81M | Buy |
50,158
+39,818
| +385% | +$1.44M | 0.01% | 1309 |
|
|
2020
Q1 | $304K | Buy |
+10,340
| New | +$304K | ﹤0.01% | 2512 |
|