Raymond James Financial Services Advisors’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 | $15.6M | Buy |
235,260
+151,143
| +180% | +$10M | 0.02% | 660 |
|
|
2024
Q2 | $5.05M | Buy |
84,117
+28,187
| +50% | +$1.69M | 0.01% | 1159 |
|
|
2024
Q1 | $3.37M | Buy |
55,930
+689
| +1% | +$41.6K | 0.01% | 1361 |
|
|
2023
Q4 | $3.13M | Buy |
55,241
+16,624
| +43% | +$942K | 0.01% | 1327 |
|
|
2023
Q3 | $1.87M | Sell |
38,617
-4,236
| -10% | -$205K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $2.08M | Buy |
42,853
+2,532
| +6% | +$123K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $1.87M | Sell |
40,321
-3,780
| -9% | -$175K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $2.08M | Sell |
44,101
-19,921
| -31% | -$940K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $2.78M | Buy |
64,022
+5,702
| +10% | +$247K | 0.01% | 1249 |
|
|
2022
Q2 | $2.56M | Sell |
58,320
-23,958
| -29% | -$1.05M | 0.01% | 1307 |
|
|
2022
Q1 | $4.27M | Sell |
82,278
-49,140
| -37% | -$2.55M | 0.01% | 1083 |
|
|
2021
Q4 | $7.42M | Buy |
131,418
+99,249
| +309% | +$5.6M | 0.01% | 816 |
|
|
2021
Q3 | $1.71M | Buy |
32,169
+1,465
| +5% | +$78K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $1.68M | Buy |
30,704
+760
| +3% | +$41.6K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $1.56M | Buy |
29,944
+2,090
| +8% | +$109K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $1.32M | Buy |
27,854
+16,114
| +137% | +$765K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $470K | Buy |
11,740
+2,591
| +28% | +$104K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $331K | Buy |
9,149
+1,271
| +16% | +$46K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $231K | Sell |
7,878
-59
| -0.7% | -$1.73K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $313K | Buy |
7,937
+630
| +9% | +$24.8K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $272K | Sell |
7,307
-833
| -10% | -$31K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $305K | Sell |
8,140
-193,466
| -96% | -$7.25M | ﹤0.01% | 2262 |
|
|
2019
Q1 | $7.34M | Buy |
201,606
+124,737
| +162% | +$4.54M | 0.03% | 526 |
|
|
2018
Q4 | $2.37M | Sell |
76,869
-46,603
| -38% | -$1.44M | 0.01% | 820 |
|
|
2018
Q3 | $4.91M | Buy |
+123,472
| New | +$4.91M | 0.02% | 657 |
|