SL
Systelligence LLC’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
139,471
+6,233
| +5% | +$424K | 1.75% | 24 |
|
|
2025
Q1 | $8.36M | Buy |
133,238
+9,437
| +8% | +$592K | 2.01% | 22 |
|
|
2024
Q4 | $8.18M | Buy |
123,801
+12,786
| +12% | +$845K | 2.02% | 26 |
|
|
2024
Q3 | $7.35M | Sell |
111,015
-16,950
| -13% | -$1.12M | 1.82% | 27 |
|
|
2024
Q2 | $7.68M | Sell |
127,965
-7,371
| -5% | -$443K | 2.04% | 26 |
|
|
2024
Q1 | $8.16M | Sell |
135,336
-411
| -0.3% | -$24.8K | 2.13% | 24 |
|
|
2023
Q4 | $7.69M | Sell |
135,747
-28,240
| -17% | -$1.6M | 2.1% | 26 |
|
|
2023
Q3 | $7.95M | Buy |
+163,987
| New | +$7.95M | 2.23% | 22 |
|
|
2023
Q2 | – | Sell |
-53,057
| Closed | -$2.46M | – | 46 |
|
|
2023
Q1 | $2.46M | Buy |
+53,057
| New | +$2.46M | 0.63% | 36 |
|