Arete Wealth Advisors’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 | $2.52M | Buy |
19,570
+13,140
| +204% | +$1.69M | 0.18% | 117 |
|
|
2025
Q1 | $731K | Sell |
6,430
-2
| -0% | -$227 | 0.06% | 300 |
|
|
2024
Q4 | $796K | Buy |
6,432
+1,065
| +20% | +$132K | 0.06% | 300 |
|
|
2024
Q3 | $643K | Buy |
5,367
+655
| +14% | +$78.5K | 0.06% | 310 |
|
|
2024
Q2 | $535K | Buy |
+4,712
| New | +$535K | 0.04% | 374 |
|
|
2024
Q1 | – | Sell |
-6,239
| Closed | -$560K | – | 759 |
|
|
2023
Q4 | $560K | Buy |
+6,239
| New | +$560K | 0.04% | 373 |
|
|
2023
Q3 | – | Sell |
-5,938
| Closed | -$472K | – | 749 |
|
|
2023
Q2 | $472K | Buy |
5,938
+799
| +16% | +$63.5K | 0.04% | 373 |
|
|
2023
Q1 | $388K | Sell |
5,139
-1,081
| -17% | -$81.6K | 0.03% | 405 |
|
|
2022
Q4 | $468M | Sell |
6,220
-95
| -2% | -$7.15M | 0.04% | 339 |
|
|
2022
Q3 | $441K | Buy |
6,315
+107
| +2% | +$7.47K | 0.04% | 327 |
|
|
2022
Q2 | $442K | Buy |
6,208
+597
| +11% | +$42.5K | 0.04% | 270 |
|
|
2022
Q1 | $484K | Buy |
5,611
+1,175
| +26% | +$101K | 0.04% | 288 |
|
|
2021
Q4 | $403K | Buy |
4,436
+1,086
| +32% | +$98.7K | 0.03% | 324 |
|
|
2021
Q3 | $282K | Buy |
3,350
+142
| +4% | +$12K | 0.03% | 338 |
|
|
2021
Q2 | $275K | Buy |
3,208
+789
| +33% | +$67.6K | 0.04% | 278 |
|
|
2021
Q1 | $203K | Sell |
2,419
-949
| -28% | -$79.6K | 0.03% | 397 |
|
|
2020
Q4 | $264K | Buy |
+3,368
| New | +$264K | 0.04% | 330 |
|