Advisory Services Network’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
3,909
-336
| -8% | -$43.8K | 0.01% | 1146 |
|
|
2025
Q1 | $483K | Sell |
4,245
-793
| -16% | -$90.2K | 0.01% | 1072 |
|
|
2024
Q4 | $622K | Buy |
5,038
+378
| +8% | +$46.7K | 0.01% | 944 |
|
|
2024
Q3 | $531K | Hold |
4,660
| – | – | 0.01% | 967 |
|
|
2024
Q2 | $531K | Buy |
4,660
+2,650
| +132% | +$302K | 0.01% | 967 |
|
|
2024
Q1 | $231K | Buy |
2,010
+1,315
| +189% | +$151K | 0.01% | 1269 |
|
|
2023
Q4 | $62.4K | Buy |
+695
| New | +$62.4K | ﹤0.01% | 1890 |
|
|
2023
Q2 | – | Sell |
-414
| Closed | -$31.3K | – | 3695 |
|
|
2023
Q1 | $31.3K | Sell |
414
-3,110
| -88% | -$235K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $265K | Sell |
3,524
-152
| -4% | -$11.4K | 0.01% | 1139 |
|
|
2022
Q3 | $256K | Buy |
+3,676
| New | +$256K | 0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-8,457
| Closed | -$730K | – | 1521 |
|
|
2022
Q1 | $730K | Sell |
8,457
-98
| -1% | -$8.46K | 0.02% | 739 |
|
|
2021
Q4 | $778K | Buy |
8,555
+4,831
| +130% | +$439K | 0.02% | 715 |
|
|
2021
Q3 | $313K | Buy |
3,724
+3,230
| +654% | +$271K | 0.01% | 1083 |
|
|
2021
Q2 | $42K | Buy |
+494
| New | +$42K | ﹤0.01% | 2101 |
|
|
2021
Q1 | – | Sell |
-544
| Closed | -$43K | – | 3201 |
|
|
2020
Q4 | $43K | Sell |
544
-56
| -9% | -$4.43K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $40K | Buy |
+600
| New | +$40K | ﹤0.01% | 1710 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$29K | – | 2786 |
|
|
2020
Q1 | $29K | Sell |
600
-308
| -34% | -$14.9K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $56K | Buy |
908
+708
| +354% | +$43.7K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1802 |
|