Tower Research Capital (TRC)’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 | $535K | Sell |
7,858
-6,554
| -45% | -$446K | 0.01% | 927 |
|
|
2025
Q1 | $904K | Buy |
+14,412
| New | +$904K | 0.03% | 544 |
|
|
2024
Q4 | – | Sell |
-1,286
| Closed | -$85.1K | – | 6053 |
|
|
2024
Q3 | $85.1K | Buy |
+1,286
| New | +$85.1K | ﹤0.01% | 2349 |
|
|
2022
Q3 | – | Sell |
-10,966
| Closed | -$481K | – | 6551 |
|
|
2022
Q2 | $481K | Buy |
10,966
+8,687
| +381% | +$381K | 0.01% | 1160 |
|
|
2022
Q1 | $118K | Sell |
2,279
-7,543
| -77% | -$391K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $554K | Buy |
9,822
+4,945
| +101% | +$279K | 0.01% | 1054 |
|
|
2021
Q3 | $260K | Buy |
4,877
+2,260
| +86% | +$120K | 0.01% | 1565 |
|
|
2021
Q2 | $143K | Buy |
2,617
+2,391
| +1,058% | +$131K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $12K | Buy |
+226
| New | +$12K | ﹤0.01% | 4285 |
|
|
2020
Q4 | – | Sell |
-4,895
| Closed | -$196K | – | 5451 |
|
|
2020
Q3 | $196K | Sell |
4,895
-2,338
| -32% | -$93.6K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $261K | Buy |
+7,233
| New | +$261K | 0.01% | 1569 |
|