Beacon Capital Management Inc (Ohio)’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 | $49.9K | Buy |
+388
| New | +$49.9K | ﹤0.01% | 52 |
|
|
2024
Q1 | – | Sell |
-423
| Closed | -$38K | – | 64 |
|
|
2023
Q4 | $38K | Sell |
423
-61
| -13% | -$5.48K | ﹤0.01% | 40 |
|
|
2023
Q3 | $39K | Sell |
484
-2
| -0.4% | -$161 | ﹤0.01% | 35 |
|
|
2023
Q2 | $38.6K | Hold |
486
| – | – | ﹤0.01% | 36 |
|
|
2023
Q1 | $36.7K | Hold |
486
| – | – | ﹤0.01% | 42 |
|
|
2022
Q4 | $36.6K | Sell |
486
-34
| -7% | -$2.56K | ﹤0.01% | 43 |
|
|
2022
Q3 | $36K | Hold |
520
| – | – | ﹤0.01% | 43 |
|
|
2022
Q2 | $37K | Sell |
520
-4
| -0.8% | -$285 | ﹤0.01% | 45 |
|
|
2022
Q1 | $45K | Sell |
524
-1
| -0.2% | -$86 | ﹤0.01% | 43 |
|
|
2021
Q4 | $48K | Sell |
525
-18
| -3% | -$1.65K | ﹤0.01% | 42 |
|
|
2021
Q3 | $46K | Buy |
+543
| New | +$46K | ﹤0.01% | 40 |
|
|
2021
Q2 | – | Sell |
-543
| Closed | -$46K | – | 57 |
|
|
2021
Q1 | $46K | Sell |
543
-73
| -12% | -$6.18K | ﹤0.01% | 34 |
|
|
2020
Q4 | $48K | Sell |
616
-136
| -18% | -$10.6K | ﹤0.01% | 34 |
|
|
2020
Q3 | $50K | Sell |
752
-7
| -0.9% | -$465 | ﹤0.01% | 31 |
|
|
2020
Q2 | $45K | Sell |
759
-209
| -22% | -$12.4K | ﹤0.01% | 33 |
|
|
2020
Q1 | $48K | Sell |
968
-10
| -1% | -$496 | ﹤0.01% | 34 |
|
|
2019
Q4 | $60K | Sell |
978
-22
| -2% | -$1.35K | ﹤0.01% | 33 |
|
|
2019
Q3 | $58K | Sell |
1,000
-2
| -0.2% | -$116 | ﹤0.01% | 32 |
|
|
2019
Q2 | $59K | Sell |
1,002
-292
| -23% | -$17.2K | ﹤0.01% | 36 |
|
|
2019
Q1 | $73K | Sell |
1,294
-147
| -10% | -$8.29K | ﹤0.01% | 34 |
|
|
2018
Q4 | $65K | Sell |
1,441
-192
| -12% | -$8.66K | ﹤0.01% | 32 |
|
|
2018
Q3 | $89K | Sell |
1,633
-215
| -12% | -$11.7K | ﹤0.01% | 31 |
|
|
2018
Q2 | $90K | Buy |
+1,848
| New | +$90K | ﹤0.01% | 39 |
|