AFG Fiduciary Services’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 | $452K | Hold |
3,513
| – | – | 0.29% | 53 |
|
|
2025
Q1 | $390K | Hold |
3,513
| – | – | 0.29% | 48 |
|
|
2024
Q4 | $450K | Hold |
3,513
| – | – | 0.32% | 43 |
|
|
2024
Q3 | $432K | Hold |
3,513
| – | – | 0.29% | 44 |
|
|
2024
Q2 | $412K | Hold |
3,513
| – | – | 0.29% | 46 |
|
|
2024
Q1 | $398K | Hold |
3,513
| – | – | 0.29% | 50 |
|
|
2023
Q4 | $312K | Sell |
3,513
-1,166
| -25% | -$104K | 0.25% | 55 |
|
|
2023
Q3 | $368K | Hold |
4,679
| – | – | 0.33% | 47 |
|
|
2023
Q2 | $377K | Hold |
4,679
| – | – | 0.28% | 56 |
|
|
2023
Q1 | $353K | Buy |
+4,679
| New | +$353K | 0.33% | 44 |
|
|
2022
Q4 | – | Sell |
-4,679
| Closed | -$326K | – | 92 |
|
|
2022
Q3 | $326K | Hold |
4,679
| – | – | 0.31% | 54 |
|
|
2022
Q2 | $333K | Hold |
4,679
| – | – | 0.29% | 59 |
|
|
2022
Q1 | $404K | Hold |
4,679
| – | – | 0.28% | 60 |
|
|
2021
Q4 | $426K | Buy |
+4,679
| New | +$426K | 0.3% | 50 |
|