Theory 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 | $3.04M | Sell |
44,660
-4,839
| -10% | -$329K | 1.15% | 28 |
|
|
2025
Q1 | $3.11M | Buy |
49,499
+318
| +0.6% | +$20K | 1.31% | 24 |
|
|
2024
Q4 | $3.25M | Sell |
49,181
-882
| -2% | -$58.3K | 1.36% | 30 |
|
|
2024
Q3 | $3.27M | Sell |
50,063
-3,763
| -7% | -$246K | 1.44% | 26 |
|
|
2024
Q2 | $3.23M | Sell |
53,826
-13,576
| -20% | -$815K | 1.53% | 27 |
|
|
2024
Q1 | $4.07M | Sell |
67,402
-3,505
| -5% | -$211K | 2.07% | 22 |
|
|
2023
Q4 | $4.02M | Buy |
+70,907
| New | +$4.02M | 2.15% | 21 |
|