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