PNC Financial Services Group’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 | $78.2K | Sell |
1,150
-29
| -2% | -$1.97K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $74K | Sell |
1,179
-29
| -2% | -$1.82K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $79.9K | Buy |
1,208
+258
| +27% | +$17.1K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $62.9K | Hold |
950
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q2 | $57K | Hold |
950
| – | – | ﹤0.01% | 2957 |
|
|
2024
Q1 | $57.3K | Hold |
950
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q4 | $53.8K | Hold |
950
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q3 | $46.1K | Hold |
950
| – | – | ﹤0.01% | 3005 |
|
|
2023
Q2 | $46.1K | Hold |
950
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q1 | $44K | Hold |
950
| – | – | ﹤0.01% | 3066 |
|
|
2022
Q4 | $44.8K | Hold |
950
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q3 | $42K | Hold |
950
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q2 | $42K | Hold |
950
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q1 | $50K | Hold |
950
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q4 | $54K | Hold |
950
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q3 | $50K | Hold |
950
| – | – | ﹤0.01% | 3078 |
|
|
2021
Q2 | $52K | Sell |
950
-58
| -6% | -$3.18K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $53K | Sell |
1,008
-537
| -35% | -$28.2K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $74K | Hold |
1,545
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q3 | $62K | Sell |
1,545
-150
| -9% | -$6.02K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $62K | Hold |
1,695
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q1 | $49K | Hold |
1,695
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q4 | $67K | Hold |
1,695
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q3 | $62K | Hold |
1,695
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q2 | $64K | Hold |
1,695
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q1 | $62K | Sell |
1,695
-300
| -15% | -$11K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $62K | Sell |
1,995
-176
| -8% | -$5.47K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $87K | Sell |
2,171
-1,391
| -39% | -$55.7K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $131K | Buy |
+3,562
| New | +$131K | ﹤0.01% | 2440 |
|