Titleist Asset Management’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 | $5.32M | Buy |
78,203
+2,739
| +4% | +$186K | 0.53% | 50 |
|
|
2025
Q1 | $4.74M | Buy |
75,464
+1,335
| +2% | +$83.8K | 0.55% | 46 |
|
|
2024
Q4 | $4.9M | Buy |
74,129
+10,603
| +17% | +$701K | 0.56% | 41 |
|
|
2024
Q3 | $4.2M | Sell |
63,526
-182
| -0.3% | -$12K | 0.61% | 36 |
|
|
2024
Q2 | $3.83M | Buy |
63,708
+3,776
| +6% | +$227K | 0.58% | 49 |
|
|
2024
Q1 | $3.62M | Buy |
59,932
+13,693
| +30% | +$826K | 0.63% | 45 |
|
|
2023
Q4 | $2.62M | Buy |
46,239
+535
| +1% | +$30.3K | 0.49% | 53 |
|
|
2023
Q3 | $2.22M | Buy |
45,704
+282
| +0.6% | +$13.7K | 0.46% | 55 |
|
|
2023
Q2 | $2.2M | Buy |
45,422
+3,169
| +8% | +$154K | 0.43% | 56 |
|
|
2023
Q1 | $1.96M | Buy |
+42,253
| New | +$1.96M | 0.41% | 60 |
|