Private Trust Company’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 | $87.9K | Sell |
1,292
-1,112
| -46% | -$75.6K | 0.01% | 1001 |
|
|
2025
Q1 | $151K | Buy |
2,404
+1,453
| +153% | +$91.2K | 0.02% | 797 |
|
|
2024
Q4 | $62.9K | Hold |
951
| – | – | 0.01% | 1084 |
|
|
2024
Q3 | $62.9K | Hold |
951
| – | – | 0.01% | 1057 |
|
|
2024
Q2 | $57.1K | Hold |
951
| – | – | 0.01% | 1065 |
|
|
2024
Q1 | $57.4K | Buy |
951
+312
| +49% | +$18.8K | 0.01% | 1059 |
|
|
2023
Q4 | $36.2K | Buy |
639
+3
| +0.5% | +$170 | ﹤0.01% | 1169 |
|
|
2023
Q3 | $30.9K | Buy |
+636
| New | +$30.9K | ﹤0.01% | 1192 |
|
|
2023
Q2 | – | Sell |
-317
| Closed | -$14.7K | – | 2381 |
|
|
2023
Q1 | $14.7K | Hold |
317
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $15K | Buy |
+317
| New | +$15K | ﹤0.01% | 1421 |
|