Trexquant Investment’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	–	Sell	-3,211	Closed	-$201K	–	1942
2025 Q1	$201K	Sell	3,211 -785	-20%	-$49.3K	﹤0.01%	1471
2024 Q4	$264K	Sell	3,996 -337	-8%	-$22.3K	﹤0.01%	1429
2024 Q3	$287K	Buy	+4,333	New	+$287K	﹤0.01%	1361