Smith, Moore & Co’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 | – | Sell |
-66,261
| Closed | -$4.16M | – | 529 |
|
|
2025
Q1 | $4.16M | Sell |
66,261
-637
| -1% | -$40K | 0.39% | 59 |
|
|
2024
Q4 | $4.42M | Sell |
66,898
-1,894
| -3% | -$125K | 0.4% | 53 |
|
|
2024
Q3 | $4.55M | Buy |
68,792
+2,115
| +3% | +$140K | 0.43% | 48 |
|
|
2024
Q2 | $4M | Sell |
66,677
-315
| -0.5% | -$18.9K | 0.41% | 51 |
|
|
2024
Q1 | $4.04M | Sell |
66,992
-3,804
| -5% | -$229K | 0.43% | 49 |
|
|
2023
Q4 | $4.01M | Buy |
+70,796
| New | +$4.01M | 0.47% | 42 |
|