Principal Securities’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 | $1.67M | Buy |
24,497
+2,360
| +11% | +$161K | 0.03% | 463 |
|
|
2025
Q1 | $1.46M | Hold |
22,137
| – | – | 0.03% | 439 |
|
|
2024
Q4 | $1.46M | Buy |
22,137
+12,368
| +127% | +$818K | 0.03% | 437 |
|
|
2024
Q3 | $647K | Sell |
9,769
-107
| -1% | -$7.08K | 0.02% | 677 |
|
|
2024
Q2 | $593K | Sell |
9,876
-465
| -4% | -$27.9K | 0.02% | 644 |
|
|
2024
Q1 | $624K | Sell |
10,341
-343
| -3% | -$20.7K | 0.02% | 585 |
|
|
2023
Q4 | $605K | Buy |
+10,684
| New | +$605K | 0.02% | 538 |
|