BI
Berkeley Inc’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,049
| Closed | -$350K | – | 71 |
|
|
2024
Q1 | $350K | Sell |
3,049
-38
| -1% | -$4.36K | 0.21% | 52 |
|
|
2023
Q4 | $277K | Sell |
3,087
-326
| -10% | -$29.3K | 0.17% | 59 |
|
|
2023
Q3 | $275K | Sell |
3,413
-96
| -3% | -$7.73K | 0.19% | 66 |
|
|
2023
Q2 | $279K | Sell |
3,509
-19
| -0.5% | -$1.51K | 0.19% | 67 |
|
|
2023
Q1 | $266K | Buy |
3,528
+6
| +0.2% | +$453 | 0.19% | 67 |
|
|
2022
Q4 | $265K | Buy |
3,522
+122
| +4% | +$9.19K | 0.2% | 66 |
|
|
2022
Q3 | $237K | Buy |
+3,400
| New | +$237K | 0.2% | 69 |
|