Private Advisor 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 | $6.61M | Buy |
97,156
+848
| +0.9% | +$57.7K | 0.04% | 472 |
|
|
2025
Q1 | $6.04M | Sell |
96,308
-13,732
| -12% | -$862K | 0.04% | 473 |
|
|
2024
Q4 | $7.27M | Buy |
110,040
+13,117
| +14% | +$867K | 0.04% | 410 |
|
|
2024
Q3 | $6.42M | Buy |
96,923
+14,955
| +18% | +$990K | 0.04% | 435 |
|
|
2024
Q2 | $4.92M | Buy |
81,968
+29,188
| +55% | +$1.75M | 0.03% | 496 |
|
|
2024
Q1 | $3.18M | Buy |
52,780
+6,282
| +14% | +$379K | 0.02% | 621 |
|
|
2023
Q4 | $2.63M | Buy |
46,498
+15,471
| +50% | +$877K | 0.02% | 655 |
|
|
2023
Q3 | $1.51M | Buy |
31,027
+2,077
| +7% | +$101K | 0.01% | 833 |
|
|
2023
Q2 | $1.4M | Sell |
28,950
-3,383
| -10% | -$164K | 0.01% | 881 |
|
|
2023
Q1 | $1.5M | Buy |
32,333
+751
| +2% | +$34.8K | 0.01% | 818 |
|
|
2022
Q4 | $1.49K | Buy |
31,582
+3,288
| +12% | +$155 | ﹤0.01% | 1164 |
|
|
2022
Q3 | $1.23M | Buy |
28,294
+1,060
| +4% | +$46K | 0.01% | 827 |
|
|
2022
Q2 | $1.2M | Buy |
27,234
+2,303
| +9% | +$101K | 0.01% | 986 |
|
|
2022
Q1 | $1.3M | Buy |
24,931
+5,262
| +27% | +$273K | 0.01% | 977 |
|
|
2021
Q4 | $1.11M | Buy |
19,669
+312
| +2% | +$17.6K | 0.01% | 1081 |
|
|
2021
Q3 | $1.03M | Buy |
19,357
+1,538
| +9% | +$81.9K | 0.01% | 1190 |
|
|
2021
Q2 | $975K | Buy |
+17,819
| New | +$975K | 0.01% | 1080 |
|
|
2020
Q3 | – | Sell |
-520
| Closed | -$19K | – | 3457 |
|
|
2020
Q2 | $19K | Buy |
+520
| New | +$19K | ﹤0.01% | 2616 |
|