Stifel Financial’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 | $14.8M | Buy |
217,718
+21,801
| +11% | +$1.48M | 0.01% | 718 |
|
|
2025
Q1 | $12.3M | Sell |
195,917
-9,651
| -5% | -$606K | 0.01% | 761 |
|
|
2024
Q4 | $13.6M | Sell |
205,568
-2,124
| -1% | -$140K | 0.01% | 733 |
|
|
2024
Q3 | $13.7M | Buy |
207,692
+36,235
| +21% | +$2.4M | 0.01% | 743 |
|
|
2024
Q2 | $10.3M | Buy |
171,457
+165,030
| +2,568% | +$9.91M | 0.01% | 806 |
|
|
2024
Q1 | $388K | Sell |
6,427
-194
| -3% | -$11.7K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $375K | Buy |
+6,621
| New | +$375K | ﹤0.01% | 2716 |
|
|
2023
Q2 | – | Sell |
-110,613
| Closed | -$5.12M | – | 3430 |
|
|
2023
Q1 | $5.12M | Buy |
110,613
+104,001
| +1,573% | +$4.82M | 0.01% | 1002 |
|
|
2022
Q4 | $312K | Buy |
+6,612
| New | +$312K | ﹤0.01% | 2738 |
|