Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.32M | Buy |
|
|||||
|
2024
Q2 | $4.64M | Buy |
|
|||||
|
2024
Q1 | $3.9M | Buy |
|
|||||
|
2023
Q4 | $3.28M | Buy |
|
|||||
|
2023
Q3 | $921K | Buy |
|
|||||
|
2023
Q2 | $904K | Sell |
|
|||||
|
2023
Q1 | $1.36M | Buy |
|
|||||
|
2022
Q4 | $1.33M | Buy |
|
|||||
|
2022
Q3 | $1.06M | Buy |
|
|||||
|
2022
Q2 | $1.07M | Buy |
|
|||||
|
2022
Q1 | $908K | Sell |
|
|||||
|
2021
Q4 | $1.03M | Buy |
|
|||||
|
2021
Q3 | $965K | Sell |
|
|||||
|
2021
Q2 | $1.4M | Sell |
|
|||||
|
2021
Q1 | $1.88M | Buy |
|
|||||
|
2020
Q4 | $1.09M | Sell |
|
|||||
|
2020
Q3 | $956K | Buy |
|
|||||
|
2020
Q2 | $722K | Buy |
|
|||||
|
2020
Q1 | $567K | Buy |
|
|||||
|
2019
Q4 | $762K | Buy |
|
|||||
|
2019
Q3 | $705K | Buy |
|
|||||
|
2019
Q2 | $647K | Buy |
|
|||||
|
2019
Q1 | $529K | Sell |
|
|||||
|
2018
Q4 | $511K | Sell |
|
|||||
|
2018
Q3 | $853K | Buy |
|
|||||
|
2018
Q2 | $314K | Buy |
|