Southland Equity Partners’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 | $332K | Buy |
+4,884
| New | +$332K | 0.07% | 172 |
|
|
2022
Q4 | – | Sell |
-7,075
| Closed | -$307K | – | 179 |
|
|
2022
Q3 | $307K | Sell |
7,075
-3,064
| -30% | -$133K | 0.15% | 102 |
|
|
2022
Q2 | $445K | Sell |
10,139
-546
| -5% | -$24K | 0.2% | 87 |
|
|
2022
Q1 | $555K | Sell |
10,685
-2,688
| -20% | -$140K | 0.23% | 74 |
|
|
2021
Q4 | $755K | Sell |
13,373
-1,448
| -10% | -$81.7K | 0.31% | 58 |
|
|
2021
Q3 | $789K | Buy |
14,821
+37
| +0.3% | +$1.97K | 0.36% | 53 |
|
|
2021
Q2 | $809K | Buy |
14,784
+2,257
| +18% | +$124K | 0.38% | 53 |
|
|
2021
Q1 | $652K | Buy |
12,527
+1,350
| +12% | +$70.3K | 0.37% | 53 |
|
|
2020
Q4 | $531K | Buy |
+11,177
| New | +$531K | 0.36% | 59 |
|