UBS Group’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 |
-4,000
| Closed | -$251K | – | 9401 |
|
|
2025
Q1 | $251K | Buy |
4,000
+2,500
| +167% | +$157K | ﹤0.01% | 5154 |
|
|
2024
Q4 | $99.2K | Sell |
1,500
-2,500
| -63% | -$165K | ﹤0.01% | 5666 |
|
|
2024
Q3 | $265K | Buy |
+4,000
| New | +$265K | ﹤0.01% | 4504 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$3K | – | 8692 |
|
|
2023
Q4 | $3K | Sell |
53
-301
| -85% | -$17.1K | ﹤0.01% | 6812 |
|
|
2023
Q3 | $17.2K | Sell |
354
-2,519
| -88% | -$122K | ﹤0.01% | 5748 |
|
|
2023
Q2 | $139K | Buy |
2,873
+2,225
| +343% | +$108K | ﹤0.01% | 4707 |
|
|
2023
Q1 | $30K | Buy |
+648
| New | +$30K | ﹤0.01% | 5712 |
|
|
2022
Q3 | – | Sell |
-437
| Closed | -$19K | – | 9758 |
|
|
2022
Q2 | $19K | Buy |
+437
| New | +$19K | ﹤0.01% | 5918 |
|
|
2021
Q4 | – | Sell |
-2,071
| Closed | -$110K | – | 9448 |
|
|
2021
Q3 | $110K | Buy |
2,071
+1,080
| +109% | +$57.4K | ﹤0.01% | 4703 |
|
|
2021
Q2 | $54K | Buy |
991
+129
| +15% | +$7.03K | ﹤0.01% | 5304 |
|
|
2021
Q1 | $45K | Sell |
862
-2,540
| -75% | -$133K | ﹤0.01% | 5660 |
|
|
2020
Q4 | $162K | Buy |
3,402
+1,899
| +126% | +$90.4K | ﹤0.01% | 4401 |
|
|
2020
Q3 | $60K | Buy |
+1,503
| New | +$60K | ﹤0.01% | 4667 |
|
|
2020
Q1 | – | Sell |
-569
| Closed | -$22K | – | 7267 |
|
|
2019
Q4 | $22K | Sell |
569
-381
| -40% | -$14.7K | ﹤0.01% | 5760 |
|
|
2019
Q3 | $35K | Sell |
950
-4,797
| -83% | -$177K | ﹤0.01% | 5447 |
|
|
2019
Q2 | $216K | Sell |
5,747
-13,208
| -70% | -$496K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $690K | Buy |
18,955
+9,702
| +105% | +$353K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $286K | Buy |
9,253
+1,057
| +13% | +$32.7K | ﹤0.01% | 3854 |
|
|
2018
Q3 | $326K | Sell |
8,196
-518
| -6% | -$20.6K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $319K | Buy |
+8,714
| New | +$319K | ﹤0.01% | 3829 |
|