Royal Bank of Canada’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 | $7.14M | Sell |
105,032
-14,422
| -12% | -$981K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $7.5M | Sell |
119,454
-8,892
| -7% | -$558K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $8.49M | Buy |
128,346
+106,415
| +485% | +$7.04M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.45M | Sell |
21,931
-14,925
| -40% | -$987K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $2.21M | Buy |
36,856
+30,986
| +528% | +$1.86M | ﹤0.01% | 2548 |
|
|
2024
Q1 | $354K | Sell |
5,870
-9,271
| -61% | -$559K | ﹤0.01% | 3804 |
|
|
2023
Q4 | $858K | Buy |
15,141
+12,615
| +499% | +$715K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $123K | Sell |
2,526
-9,442
| -79% | -$460K | ﹤0.01% | 4769 |
|
|
2023
Q2 | $580K | Buy |
11,968
+5,277
| +79% | +$256K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $309K | Buy |
6,691
+964
| +17% | +$44.5K | ﹤0.01% | 3906 |
|
|
2022
Q4 | $270K | Buy |
5,727
+3,288
| +135% | +$155K | ﹤0.01% | 4172 |
|
|
2022
Q3 | $106K | Sell |
2,439
-32,308
| -93% | -$1.4M | ﹤0.01% | 4789 |
|
|
2022
Q2 | $1.53M | Buy |
34,747
+17,281
| +99% | +$758K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $907K | Sell |
17,466
-156
| -0.9% | -$8.1K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $995K | Sell |
17,622
-7,538
| -30% | -$426K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $1.34M | Buy |
25,160
+7,690
| +44% | +$410K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $956K | Sell |
17,470
-20,325
| -54% | -$1.11M | ﹤0.01% | 3294 |
|
|
2021
Q1 | $1.97M | Buy |
37,795
+10,676
| +39% | +$556K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $1.29M | Sell |
27,119
-12,945
| -32% | -$615K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $1.6M | Buy |
40,064
+11,467
| +40% | +$459K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $1.03M | Sell |
28,597
-60,985
| -68% | -$2.2M | ﹤0.01% | 2759 |
|
|
2020
Q1 | $2.62M | Buy |
89,582
+28,587
| +47% | +$837K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $2.4M | Sell |
60,995
-5,530
| -8% | -$218K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $2.48M | Buy |
66,525
+12,210
| +22% | +$455K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $2.04M | Buy |
54,315
+1,591
| +3% | +$59.7K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $1.92M | Sell |
52,724
-132
| -0.2% | -$4.81K | ﹤0.01% | 2287 |
|
|
2018
Q4 | $1.63M | Buy |
52,856
+7,725
| +17% | +$238K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $1.8M | Buy |
45,131
+23,754
| +111% | +$945K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $782K | Buy |
+21,377
| New | +$782K | ﹤0.01% | 2907 |
|