Private Trust Company’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127K | Buy |
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|
2025
Q2 | $87.8K | Sell |
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|
2025
Q1 | $151K | Buy |
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|
2024
Q4 | $62.9K | Hold |
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|
2024
Q3 | $62.9K | Hold |
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|
2024
Q2 | $57.1K | Hold |
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|
2024
Q1 | $57.4K | Buy |
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|
2023
Q4 | $36.2K | Buy |
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|
2023
Q3 | $30.9K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $14.7K | Hold |
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|
2022
Q4 | $15K | Buy |
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