Susquehanna International Group’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 | $1.59M | Sell |
23,426
-53,299
| -69% | -$3.63M | ﹤0.01% | 2574 |
|
|
2025
Q1 | $4.81M | Buy |
+76,725
| New | +$4.81M | ﹤0.01% | 1264 |
|
|
2024
Q1 | – | Sell |
-22,167
| Closed | -$1.26M | – | 6722 |
|
|
2023
Q4 | $1.26M | Buy |
22,167
+15,464
| +231% | +$876K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $325K | Sell |
6,703
-30,384
| -82% | -$1.47M | ﹤0.01% | 3966 |
|
|
2023
Q2 | $1.8M | Buy |
37,087
+25,187
| +212% | +$1.22M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $551K | Buy |
11,900
+6,693
| +129% | +$310K | ﹤0.01% | 3691 |
|
|
2022
Q4 | $246K | Buy |
+5,207
| New | +$246K | ﹤0.01% | 4193 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$390K | – | 6778 |
|
|
2022
Q1 | $390K | Buy |
7,500
+2,998
| +67% | +$156K | ﹤0.01% | 4020 |
|
|
2021
Q4 | $254K | Sell |
4,502
-2,531
| -36% | -$143K | ﹤0.01% | 4692 |
|
|
2021
Q3 | $375K | Buy |
+7,033
| New | +$375K | ﹤0.01% | 4045 |
|
|
2021
Q2 | – | Sell |
-4,006
| Closed | -$209K | – | 6007 |
|
|
2021
Q1 | $209K | Buy |
+4,006
| New | +$209K | ﹤0.01% | 4757 |
|
|
2020
Q4 | – | Sell |
-28,681
| Closed | -$1.15M | – | 5375 |
|
|
2020
Q3 | $1.15M | Buy |
28,681
+17,650
| +160% | +$706K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $399K | Buy |
+11,031
| New | +$399K | ﹤0.01% | 3158 |
|
|
2020
Q1 | – | Sell |
-38,950
| Closed | -$1.54M | – | 5131 |
|
|
2019
Q4 | $1.54M | Sell |
38,950
-3,617
| -8% | -$143K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $1.59M | Buy |
+42,567
| New | +$1.59M | ﹤0.01% | 1488 |
|
|
2019
Q2 | – | Sell |
-33,486
| Closed | -$1.22M | – | 5094 |
|
|
2019
Q1 | $1.22M | Sell |
33,486
-61,611
| -65% | -$2.24M | ﹤0.01% | 1152 |
|
|
2018
Q4 | $2.93M | Buy |
95,097
+48,161
| +103% | +$1.49M | ﹤0.01% | 745 |
|
|
2018
Q3 | $1.87M | Buy |
46,936
+21,009
| +81% | +$837K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $948K | Buy |
+25,927
| New | +$948K | ﹤0.01% | 1600 |
|