Wells Fargo’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 | $58.2M | Buy |
855,913
+288,353
| +51% | +$19.6M | 0.01% | 729 |
|
|
2025
Q1 | $35.6M | Sell |
567,560
-69,154
| -11% | -$4.34M | 0.01% | 894 |
|
|
2024
Q4 | $42.1M | Buy |
636,714
+236,970
| +59% | +$15.7M | 0.01% | 817 |
|
|
2024
Q3 | $26.5M | Buy |
399,744
+110,198
| +38% | +$7.29M | 0.01% | 1036 |
|
|
2024
Q2 | $17.4M | Sell |
289,546
-3,755
| -1% | -$225K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $17.7M | Buy |
293,301
+14,715
| +5% | +$888K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $15.8M | Buy |
278,586
+128,780
| +86% | +$7.3M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $7.27M | Buy |
149,806
+9,342
| +7% | +$453K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $6.81M | Buy |
140,464
+8,956
| +7% | +$434K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $6.09M | Sell |
131,508
-11,277
| -8% | -$522K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $6.73M | Sell |
142,785
-25,940
| -15% | -$1.22M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $7.32M | Buy |
168,725
+3,292
| +2% | +$143K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $7.26M | Sell |
165,433
-3,580
| -2% | -$157K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $8.78M | Buy |
169,013
+6,666
| +4% | +$346K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $9.16M | Buy |
162,347
+1,886
| +1% | +$106K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $8.55M | Buy |
160,461
+3,832
| +2% | +$204K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $8.57M | Sell |
156,629
-2,582
| -2% | -$141K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $8.29M | Buy |
159,211
+15,374
| +11% | +$800K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $6.83M | Buy |
143,837
+2,966
| +2% | +$141K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $5.64M | Buy |
140,871
+1,192
| +0.9% | +$47.7K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $5.05M | Sell |
139,679
-45,920
| -25% | -$1.66M | ﹤0.01% | 2430 |
|
|
2020
Q1 | $5.43M | Sell |
185,599
-232,150
| -56% | -$6.8M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $16.5M | Buy |
417,749
+28,347
| +7% | +$1.12M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $14.5M | Sell |
389,402
-47,813
| -11% | -$1.78M | ﹤0.01% | 1656 |
|
|
2019
Q2 | $16.4M | Buy |
437,215
+1,648
| +0.4% | +$61.8K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $15.9M | Buy |
435,567
+48,028
| +12% | +$1.75M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $12M | Sell |
387,539
-71,173
| -16% | -$2.2M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $18.3M | Buy |
458,712
+32,198
| +8% | +$1.28M | 0.01% | 1570 |
|
|
2018
Q2 | $15.6M | Buy |
+426,514
| New | +$15.6M | ﹤0.01% | 1693 |
|