PFG Advisors’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 | $2M | Buy |
29,445
+2,113
| +8% | +$144K | 0.09% | 203 |
|
|
2025
Q1 | $1.72M | Buy |
27,332
+383
| +1% | +$24K | 0.1% | 239 |
|
|
2024
Q4 | $1.78M | Buy |
26,949
+2,035
| +8% | +$135K | 0.11% | 207 |
|
|
2024
Q3 | $1.65M | Buy |
24,914
+1,035
| +4% | +$68.5K | 0.1% | 216 |
|
|
2024
Q2 | $1.43M | Buy |
+23,879
| New | +$1.43M | 0.1% | 235 |
|
|
2022
Q2 | – | Sell |
-3,921
| Closed | -$204K | – | 439 |
|
|
2022
Q1 | $204K | Buy |
+3,921
| New | +$204K | 0.02% | 393 |
|