Sigma Planning Corp’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 | $1.04M | Sell |
15,255
-730
| -5% | -$49.7K | 0.03% | 491 |
|
|
2025
Q1 | $1M | Buy |
15,985
+2,210
| +16% | +$139K | 0.03% | 493 |
|
|
2024
Q4 | $911K | Buy |
13,775
+2,654
| +24% | +$175K | 0.03% | 522 |
|
|
2024
Q3 | $736K | Buy |
11,121
+6,203
| +126% | +$411K | 0.02% | 601 |
|
|
2024
Q2 | $295K | Buy |
+4,918
| New | +$295K | 0.01% | 930 |
|
|
2023
Q3 | – | Sell |
-7,145
| Closed | -$346K | – | 1301 |
|
|
2023
Q2 | $346K | Buy |
+7,145
| New | +$346K | 0.01% | 878 |
|
|
2022
Q4 | – | Sell |
-6,014
| Closed | -$261K | – | 1339 |
|
|
2022
Q3 | $261K | Sell |
6,014
-3,065
| -34% | -$133K | 0.01% | 991 |
|
|
2022
Q2 | $398K | Buy |
9,079
+2,695
| +42% | +$118K | 0.01% | 854 |
|
|
2022
Q1 | $332K | Sell |
6,384
-1,194
| -16% | -$62.1K | 0.01% | 1003 |
|
|
2021
Q4 | $428K | Buy |
7,578
+71
| +0.9% | +$4.01K | 0.01% | 904 |
|
|
2021
Q3 | $400K | Sell |
7,507
-3,666
| -33% | -$195K | 0.01% | 908 |
|
|
2021
Q2 | $611K | Sell |
11,173
-861
| -7% | -$47.1K | 0.02% | 735 |
|
|
2021
Q1 | $626K | Buy |
+12,034
| New | +$626K | 0.02% | 674 |
|
|
2020
Q2 | – | Sell |
-15,563
| Closed | -$456K | – | 1095 |
|
|
2020
Q1 | $456K | Buy |
15,563
+3,227
| +26% | +$94.6K | 0.03% | 507 |
|
|
2019
Q4 | $486K | Buy |
12,336
+43
| +0.3% | +$1.69K | 0.02% | 598 |
|
|
2019
Q3 | $458K | Buy |
12,293
+71
| +0.6% | +$2.65K | 0.02% | 602 |
|
|
2019
Q2 | $458K | Sell |
12,222
-99
| -0.8% | -$3.71K | 0.02% | 572 |
|
|
2019
Q1 | $449K | Buy |
+12,321
| New | +$449K | 0.03% | 543 |
|