Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.32M | Buy |
125,724
+48,386
| +63% | +$3.2M | 0.01% | 1334 |
|
|
2024
Q2 | $4.64M | Buy |
77,338
+12,690
| +20% | +$762K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $3.9M | Buy |
64,648
+6,684
| +12% | +$403K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $3.28M | Buy |
57,964
+38,971
| +205% | +$2.21M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $921K | Buy |
18,993
+348
| +2% | +$16.9K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $904K | Sell |
18,645
-10,717
| -36% | -$520K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $1.36M | Buy |
29,362
+1,060
| +4% | +$49.1K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $1.33M | Buy |
28,302
+3,801
| +16% | +$179K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $1.06M | Buy |
24,501
+195
| +0.8% | +$8.46K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $1.07M | Buy |
24,306
+6,818
| +39% | +$299K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $908K | Sell |
17,488
-746
| -4% | -$38.7K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $1.03M | Buy |
18,234
+108
| +0.6% | +$6.1K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $965K | Sell |
18,126
-7,377
| -29% | -$393K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1.4M | Sell |
25,503
-10,674
| -30% | -$584K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $1.88M | Buy |
36,177
+13,203
| +57% | +$687K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.09M | Sell |
22,974
-923
| -4% | -$43.8K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $956K | Buy |
23,897
+3,922
| +20% | +$157K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $722K | Buy |
19,975
+606
| +3% | +$21.9K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $567K | Buy |
19,369
+39
| +0.2% | +$1.14K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $762K | Buy |
19,330
+418
| +2% | +$16.5K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $705K | Buy |
18,912
+1,650
| +10% | +$61.5K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $647K | Buy |
17,262
+2,740
| +19% | +$103K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $529K | Sell |
14,522
-2,032
| -12% | -$74K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $511K | Sell |
16,554
-4,866
| -23% | -$150K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $853K | Buy |
21,420
+12,848
| +150% | +$512K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $314K | Buy |
+8,572
| New | +$314K | ﹤0.01% | 2977 |
|