Silverlake Wealth Management’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 | $299K | Hold |
4,389
| – | – | 0.09% | 234 |
|
|
2025
Q1 | $275K | Hold |
4,389
| – | – | 0.1% | 201 |
|
|
2024
Q4 | $290K | Hold |
4,389
| – | – | 0.11% | 195 |
|
|
2024
Q3 | $291K | Buy |
4,389
+389
| +10% | +$25.7K | 0.11% | 205 |
|
|
2024
Q2 | $240K | Hold |
4,000
| – | – | 0.1% | 224 |
|
|
2024
Q1 | $241K | Hold |
4,000
| – | – | 0.12% | 202 |
|
|
2023
Q4 | $227K | Buy |
+4,000
| New | +$227K | 0.12% | 198 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$208K | – | 236 |
|
|
2022
Q1 | $208K | Hold |
4,000
| – | – | 0.12% | 202 |
|
|
2021
Q4 | $226K | Buy |
+4,000
| New | +$226K | 0.12% | 196 |
|