Virtu Financial’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
2024 Q3	–	Sell	-10,478	Closed	-$629K	–	1954
2024 Q2	$629K	Buy	+10,478	New	+$629K	0.04%	391
2023 Q4	–	Sell	-13,652	Closed	-$662K	–	2071
2023 Q3	$662K	Buy	+13,652	New	+$662K	0.07%	274