TWM
Tolleson Wealth Management’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 | $2M | Hold |
29,468
| – | – | 0.34% | 27 |
|
|
2025
Q1 | $1.85M | Hold |
29,468
| – | – | 0.36% | 26 |
|
|
2024
Q4 | $1.95M | Hold |
29,468
| – | – | 0.4% | 25 |
|
|
2024
Q3 | $1.95M | Hold |
29,468
| – | – | 0.37% | 23 |
|
|
2024
Q2 | $1.77M | Hold |
29,468
| – | – | 0.35% | 26 |
|
|
2024
Q1 | $1.78M | Hold |
29,468
| – | – | 0.35% | 26 |
|
|
2023
Q4 | $1.67M | Hold |
29,468
| – | – | 0.34% | 28 |
|
|
2023
Q3 | $1.43M | Hold |
29,468
| – | – | 0.34% | 36 |
|
|
2023
Q2 | $1.43M | Hold |
29,468
| – | – | 0.34% | 36 |
|
|
2023
Q1 | $1.37M | Hold |
29,468
| – | – | 0.35% | 38 |
|
|
2022
Q4 | $1.39M | Hold |
29,468
| – | – | 0.38% | 34 |
|
|
2022
Q3 | $1.28M | Hold |
29,468
| – | – | 0.39% | 30 |
|
|
2022
Q2 | $1.29M | Hold |
29,468
| – | – | 0.37% | 34 |
|
|
2022
Q1 | $1.53M | Hold |
29,468
| – | – | 0.45% | 33 |
|
|
2021
Q4 | $1.66M | Hold |
29,468
| – | – | 0.45% | 31 |
|
|
2021
Q3 | $1.57M | Sell |
29,468
-3,274
| -10% | -$174K | 0.44% | 31 |
|
|
2021
Q2 | $1.79M | Hold |
32,742
| – | – | 0.48% | 30 |
|
|
2021
Q1 | $1.71M | Hold |
32,742
| – | – | 0.52% | 28 |
|
|
2020
Q4 | $1.56M | Hold |
32,742
| – | – | 0.52% | 26 |
|
|
2020
Q3 | $1.31M | Hold |
32,742
| – | – | 0.53% | 26 |
|
|
2020
Q2 | $1.18M | Hold |
32,742
| – | – | 0.52% | 27 |
|
|
2020
Q1 | $959K | Hold |
32,742
| – | – | 0.42% | 31 |
|
|
2019
Q4 | $1.29M | Hold |
32,742
| – | – | 0.62% | 24 |
|
|
2019
Q3 | $1.22M | Hold |
32,742
| – | – | 0.66% | 23 |
|
|
2019
Q2 | $1.23M | Hold |
32,742
| – | – | 0.85% | 15 |
|
|
2019
Q1 | $1.19M | Hold |
32,742
| – | – | 0.82% | 14 |
|
|
2018
Q4 | $1.01M | Buy |
+32,742
| New | +$1.01M | 0.59% | 19 |
|