Stephens Inc’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 | $468K | Hold |
6,874
| – | – | 0.01% | 860 |
|
|
2025
Q1 | $431K | Sell |
6,874
-158
| -2% | -$9.92K | 0.01% | 870 |
|
|
2024
Q4 | $465K | Sell |
7,032
-142
| -2% | -$9.39K | 0.01% | 866 |
|
|
2024
Q3 | $475K | Buy |
7,174
+155
| +2% | +$10.3K | 0.01% | 863 |
|
|
2024
Q2 | $421K | Hold |
7,019
| – | – | 0.01% | 870 |
|
|
2024
Q1 | $423K | Buy |
7,019
+200
| +3% | +$12.1K | 0.01% | 881 |
|
|
2023
Q4 | $386K | Buy |
6,819
+1,250
| +22% | +$70.8K | 0.01% | 843 |
|
|
2023
Q3 | $270K | Hold |
5,569
| – | – | 0.01% | 935 |
|
|
2023
Q2 | $270K | Buy |
+5,569
| New | +$270K | ﹤0.01% | 958 |
|