Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.08M | Sell |
18,263
-897
| -5% | -$102K | 0.04% | 367 |
|
|
2024
Q1 | $2.2M | Buy |
19,160
+308
| +2% | +$35.4K | 0.04% | 347 |
|
|
2023
Q4 | $1.69M | Buy |
18,852
+453
| +2% | +$40.7K | 0.03% | 372 |
|
|
2023
Q3 | $1.48M | Buy |
18,399
+621
| +3% | +$50K | 0.06% | 287 |
|
|
2023
Q2 | $1.41M | Sell |
17,778
-1,784
| -9% | -$142K | 0.05% | 304 |
|
|
2023
Q1 | $1.48M | Sell |
19,562
-953
| -5% | -$72K | 0.06% | 271 |
|
|
2022
Q4 | $1.55M | Buy |
20,515
+967
| +5% | +$72.8K | 0.07% | 257 |
|
|
2022
Q3 | $1.36M | Buy |
19,548
+92
| +0.5% | +$6.42K | 0.07% | 256 |
|
|
2022
Q2 | $1.38M | Sell |
19,456
-1,713
| -8% | -$122K | 0.07% | 268 |
|
|
2022
Q1 | $1.83M | Sell |
21,169
-460
| -2% | -$39.7K | 0.08% | 246 |
|
|
2021
Q4 | $1.97M | Sell |
21,629
-52
| -0.2% | -$4.73K | 0.09% | 225 |
|
|
2021
Q3 | $1.82M | Buy |
21,681
+1,340
| +7% | +$113K | 0.09% | 222 |
|
|
2021
Q2 | $1.74M | Buy |
20,341
+615
| +3% | +$52.7K | 0.09% | 235 |
|
|
2021
Q1 | $1.65M | Sell |
19,726
-2,029
| -9% | -$170K | 0.09% | 233 |
|
|
2020
Q4 | $1.7M | Buy |
21,755
+591
| +3% | +$46.3K | 0.1% | 216 |
|
|
2020
Q3 | $1.4M | Buy |
21,164
+540
| +3% | +$35.8K | 0.09% | 222 |
|
|
2020
Q2 | $1.22M | Sell |
20,624
-778
| -4% | -$46.1K | 0.09% | 230 |
|
|
2020
Q1 | $1.05M | Buy |
21,402
+4,442
| +26% | +$218K | 0.09% | 222 |
|
|
2019
Q4 | $1.04M | Buy |
16,960
+466
| +3% | +$28.5K | 0.07% | 269 |
|
|
2019
Q3 | $961K | Buy |
16,494
+729
| +5% | +$42.5K | 0.08% | 261 |
|
|
2019
Q2 | $927K | Buy |
15,765
+6,606
| +72% | +$388K | 0.08% | 248 |
|
|
2019
Q1 | $518K | Hold |
9,159
| – | – | 0.05% | 325 |
|
|
2018
Q4 | $412K | Sell |
9,159
-161
| -2% | -$7.24K | 0.04% | 335 |
|
|
2018
Q3 | $510K | Buy |
9,320
+4,576
| +96% | +$250K | 0.05% | 322 |
|
|
2018
Q2 | $232K | Buy |
+4,744
| New | +$232K | 0.02% | 479 |
|