Steward Partners Investment Advisory’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 | $1.07M | Buy |
15,713
+13,335
| +561% | +$907K | 0.01% | 967 |
|
|
2025
Q1 | $149K | Sell |
2,378
-484,922
| -100% | -$30.4M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $32.2M | Buy |
487,300
+6,037
| +1% | +$399K | 0.29% | 71 |
|
|
2024
Q3 | $31.9M | Buy |
481,263
+55,510
| +13% | +$3.67M | 0.29% | 72 |
|
|
2024
Q2 | $25.6M | Buy |
425,753
+18,244
| +4% | +$1.1M | 0.27% | 77 |
|
|
2024
Q1 | $24.6M | Buy |
407,509
+407,389
| +339,491% | +$24.6M | 0.27% | 75 |
|
|
2023
Q4 | $6.8K | Hold |
120
| – | – | ﹤0.01% | 2853 |
|
|
2023
Q3 | $5.82K | Hold |
120
| – | – | ﹤0.01% | 2780 |
|
|
2023
Q2 | $5.82K | Hold |
120
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q1 | $5.56K | Hold |
120
| – | – | ﹤0.01% | 2757 |
|
|
2022
Q4 | $5.66K | Hold |
120
| – | – | ﹤0.01% | 2732 |
|
|
2022
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 2797 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 2852 |
|
|
2021
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 6387 |
|
|
2021
Q1 | $6.25K | Hold |
120
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q4 | $4K | Sell |
120
-150
| -56% | -$5K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $10K | Hold |
270
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q2 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 1998 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$11K | – | 2202 |
|
|
2018
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q2 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 1752 |
|