Wealth Enhancement Advisory Services’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 | $32.1M | Buy |
462,553
+163,428
| +55% | +$11.3M | 0.05% | 307 |
|
|
2025
Q1 | $18.8M | Buy |
299,125
+62,010
| +26% | +$3.89M | 0.04% | 414 |
|
|
2024
Q4 | $15.7M | Buy |
237,115
+27,797
| +13% | +$1.84M | 0.03% | 431 |
|
|
2024
Q3 | $13.9M | Buy |
209,318
+12,581
| +6% | +$833K | 0.03% | 434 |
|
|
2024
Q2 | $11.8M | Buy |
196,737
+25,515
| +15% | +$1.53M | 0.03% | 439 |
|
|
2024
Q1 | $10.3M | Sell |
171,222
-6,134
| -3% | -$370K | 0.03% | 462 |
|
|
2023
Q4 | $10M | Buy |
177,356
+26,191
| +17% | +$1.48M | 0.03% | 432 |
|
|
2023
Q3 | $7.33M | Buy |
151,165
+33,251
| +28% | +$1.61M | 0.02% | 481 |
|
|
2023
Q2 | $5.72M | Sell |
117,914
-5,071
| -4% | -$246K | 0.06% | 119 |
|
|
2023
Q1 | $5.7M | Sell |
122,985
-18,661
| -13% | -$864K | 0.07% | 127 |
|
|
2022
Q4 | $6.84M | Buy |
141,646
+5,759
| +4% | +$278K | 0.09% | 106 |
|
|
2022
Q3 | $6.16M | Buy |
135,887
+3,752
| +3% | +$170K | 0.09% | 108 |
|
|
2022
Q2 | $5.86M | Buy |
132,135
+18,723
| +17% | +$830K | 0.08% | 113 |
|
|
2022
Q1 | $5.88M | Buy |
113,412
+7,244
| +7% | +$376K | 0.08% | 124 |
|
|
2021
Q4 | $5.39M | Buy |
106,168
+3,675
| +4% | +$187K | 0.08% | 115 |
|
|
2021
Q3 | $5.74M | Buy |
102,493
+7,285
| +8% | +$408K | 0.08% | 100 |
|
|
2021
Q2 | $4.84M | Buy |
95,208
+3,119
| +3% | +$159K | 0.08% | 103 |
|
|
2021
Q1 | $4.85M | Buy |
+92,089
| New | +$4.85M | 0.09% | 98 |
|