Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,253
| Closed | -$318K | – | 885 |
|
|
2022
Q2 | $318K | Sell |
7,253
-146
| -2% | -$6.4K | 0.02% | 661 |
|
|
2022
Q1 | $384K | Sell |
7,399
-205
| -3% | -$10.6K | 0.02% | 635 |
|
|
2021
Q4 | $429K | Buy |
7,604
+275
| +4% | +$15.5K | 0.02% | 581 |
|
|
2021
Q3 | $390K | Buy |
7,329
+472
| +7% | +$25.1K | 0.03% | 579 |
|
|
2021
Q2 | $375K | Sell |
6,857
-1,041
| -13% | -$56.9K | 0.03% | 561 |
|
|
2021
Q1 | $411K | Buy |
7,898
+1,868
| +31% | +$97.2K | 0.04% | 502 |
|
|
2020
Q4 | $286K | Buy |
+6,030
| New | +$286K | 0.03% | 477 |
|