Prime Capital Investment 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 | $3.2M | Buy |
47,079
+2,020
| +4% | +$137K | 0.04% | 262 |
|
|
2025
Q1 | $2.83M | Buy |
45,059
+4,575
| +11% | +$287K | 0.03% | 306 |
|
|
2024
Q4 | $2.68M | Buy |
40,484
+645
| +2% | +$42.6K | 0.04% | 268 |
|
|
2024
Q3 | $2.64M | Sell |
39,839
-600
| -1% | -$39.7K | 0.04% | 275 |
|
|
2024
Q2 | $2.43M | Sell |
40,439
-2,414
| -6% | -$145K | 0.04% | 292 |
|
|
2024
Q1 | $2.58M | Sell |
42,853
-962
| -2% | -$58K | 0.04% | 300 |
|
|
2023
Q4 | $2.48M | Sell |
43,815
-140
| -0.3% | -$7.93K | 0.04% | 301 |
|
|
2023
Q3 | $2.13M | Sell |
43,955
-99
| -0.2% | -$4.8K | 0.04% | 240 |
|
|
2023
Q2 | $2.14M | Buy |
+44,054
| New | +$2.14M | 0.04% | 251 |
|