Valley National Advisers’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 | $172K | Sell |
2,539
-659
| -21% | -$44.6K | 0.03% | 249 |
|
|
2025
Q1 | $200K | Sell |
3,198
-1,850
| -37% | -$116K | 0.04% | 233 |
|
|
2024
Q4 | $333K | Buy |
5,048
+162
| +3% | +$10.7K | 0.06% | 192 |
|
|
2024
Q3 | $323K | Buy |
4,886
+857
| +21% | +$56.7K | 0.06% | 200 |
|
|
2024
Q2 | $241K | Hold |
4,029
| – | – | 0.04% | 221 |
|
|
2024
Q1 | $243K | Buy |
4,029
+2,106
| +110% | +$127K | 0.04% | 224 |
|
|
2023
Q4 | $108K | Buy |
+1,923
| New | +$108K | 0.02% | 301 |
|