Capital Advisory Group Advisory 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 | $566K | Sell |
4,402
-4,946
| -53% | -$636K | 0.2% | 102 |
|
|
2025
Q1 | $1.06M | Sell |
9,348
-329
| -3% | -$37.4K | 0.41% | 70 |
|
|
2024
Q4 | $1.2M | Sell |
9,677
-65
| -0.7% | -$8.03K | 0.43% | 64 |
|
|
2024
Q3 | $1.17M | Sell |
9,742
-18
| -0.2% | -$2.17K | 0.47% | 59 |
|
|
2024
Q2 | $1.11M | Buy |
9,760
+7
| +0.1% | +$798 | 0.48% | 57 |
|
|
2024
Q1 | $1.12M | Sell |
9,753
-112
| -1% | -$12.9K | 0.53% | 53 |
|
|
2023
Q4 | $886K | Sell |
9,865
-111
| -1% | -$9.97K | 0.47% | 59 |
|
|
2023
Q3 | $803K | Sell |
9,976
-107
| -1% | -$8.62K | 0.46% | 61 |
|
|
2023
Q2 | $802K | Buy |
10,083
+66
| +0.7% | +$5.25K | 0.57% | 47 |
|
|
2023
Q1 | $756K | Sell |
10,017
-129
| -1% | -$9.74K | 0.45% | 63 |
|
|
2022
Q4 | $764K | Sell |
10,146
-652
| -6% | -$49.1K | 0.52% | 54 |
|
|
2022
Q3 | $753K | Sell |
10,798
-1,290
| -11% | -$90K | 0.52% | 55 |
|
|
2022
Q2 | $940K | Sell |
12,088
-1,589
| -12% | -$124K | 0.56% | 52 |
|
|
2022
Q1 | $1.18M | Buy |
+13,677
| New | +$1.18M | 0.55% | 50 |
|
|
2021
Q4 | – | Sell |
-13,882
| Closed | -$1.17M | – | 527 |
|
|
2021
Q3 | $1.17M | Buy |
13,882
+1,372
| +11% | +$115K | 0.42% | 62 |
|
|
2021
Q2 | $1.07M | Sell |
12,510
-300
| -2% | -$25.7K | 0.39% | 64 |
|
|
2021
Q1 | $1.07M | Buy |
12,810
+901
| +8% | +$75.5K | 0.42% | 69 |
|
|
2020
Q4 | $932K | Sell |
11,909
-177
| -1% | -$13.9K | 0.39% | 63 |
|
|
2020
Q3 | $800K | Buy |
12,086
+3,566
| +42% | +$236K | 0.41% | 59 |
|
|
2020
Q2 | $505K | Buy |
+8,520
| New | +$505K | 0.28% | 76 |
|