AWM
Affinity Wealth Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
317,585
-2,026
| -0.6% | -$261K | 6.53% | 4 |
|
|
2025
Q1 | $36.4M | Buy |
319,611
+66,432
| +26% | +$7.56M | 6.74% | 4 |
|
|
2024
Q4 | $31.3M | Sell |
253,179
-594
| -0.2% | -$73.4K | 5.54% | 2 |
|
|
2024
Q3 | $30.5M | Buy |
253,773
+3,810
| +2% | +$458K | 5.42% | 7 |
|
|
2024
Q2 | $28.5M | Buy |
249,963
+247,896
| +11,993% | +$28.3M | 5.2% | 8 |
|
|
2024
Q1 | $237K | Buy |
+2,067
| New | +$237K | 0.04% | 94 |
|
|
2021
Q2 | – | Sell |
-348,417
| Closed | -$29.3M | – | 117 |
|
|
2021
Q1 | $29.3M | Buy |
348,417
+47
| +0% | +$3.95K | 5.98% | 2 |
|
|
2020
Q4 | $28.9M | Buy |
348,370
+1,544
| +0.4% | +$128K | 6.1% | 2 |
|
|
2020
Q3 | $24.4M | Buy |
+346,826
| New | +$24.4M | 6.56% | 5 |
|