Western Wealth Management’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 | $891K | Sell |
13,104
-258
| -2% | -$17.5K | 0.05% | 297 |
|
|
2025
Q1 | $839K | Buy |
13,362
+134
| +1% | +$8.41K | 0.06% | 280 |
|
|
2024
Q4 | $875K | Buy |
13,228
+925
| +8% | +$61.2K | 0.06% | 267 |
|
|
2024
Q3 | $814K | Sell |
12,303
-228
| -2% | -$15.1K | 0.05% | 343 |
|
|
2024
Q2 | $753K | Buy |
12,531
+18
| +0.1% | +$1.08K | 0.06% | 278 |
|
|
2024
Q1 | $755K | Buy |
12,513
+160
| +1% | +$9.65K | 0.06% | 273 |
|
|
2023
Q4 | $700K | Sell |
12,353
-253
| -2% | -$14.3K | 0.05% | 339 |
|
|
2023
Q3 | $612K | Sell |
12,606
-147
| -1% | -$7.13K | 0.05% | 337 |
|
|
2023
Q2 | $618K | Buy |
12,753
+489
| +4% | +$23.7K | 0.05% | 333 |
|
|
2023
Q1 | $568K | Buy |
12,264
+4,086
| +50% | +$189K | 0.05% | 340 |
|
|
2022
Q4 | $386K | Buy |
+8,178
| New | +$386K | 0.04% | 401 |
|
|
2022
Q2 | – | Sell |
-6,418
| Closed | -$334K | – | 865 |
|
|
2022
Q1 | $334K | Buy |
6,418
+2,610
| +69% | +$136K | 0.02% | 640 |
|
|
2021
Q4 | $216K | Buy |
+3,808
| New | +$216K | 0.02% | 564 |
|
|
2021
Q2 | $222K | Sell |
4,018
-240
| -6% | -$13.3K | 0.02% | 576 |
|
|
2021
Q1 | $222K | Sell |
4,258
-404
| -9% | -$21.1K | 0.03% | 479 |
|
|
2020
Q4 | $221K | Sell |
4,662
-666
| -13% | -$31.6K | 0.03% | 426 |
|
|
2020
Q3 | $213K | Sell |
5,328
-488
| -8% | -$19.5K | 0.03% | 401 |
|
|
2020
Q2 | $210K | Buy |
+5,816
| New | +$210K | 0.04% | 384 |
|