Capital Analysts LLC’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 | $143K | Buy |
1,112
+370
| +50% | +$47.6K | ﹤0.01% | 599 |
|
|
2025
Q1 | $84K | Buy |
742
+110
| +17% | +$12.5K | ﹤0.01% | 684 |
|
|
2024
Q4 | $78K | Buy |
632
+366
| +138% | +$45.2K | ﹤0.01% | 667 |
|
|
2024
Q3 | $32K | Hold |
266
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $30K | Hold |
266
| – | – | ﹤0.01% | 796 |
|
|
2024
Q1 | $31K | Buy |
+266
| New | +$31K | ﹤0.01% | 754 |
|
|
2023
Q3 | – | Sell |
-148
| Closed | -$12K | – | 1203 |
|
|
2023
Q2 | $12K | Hold |
148
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $11K | Sell |
148
-100
| -40% | -$7.43K | ﹤0.01% | 800 |
|
|
2022
Q4 | $19K | Sell |
248
-450
| -64% | -$34.5K | ﹤0.01% | 775 |
|
|
2022
Q3 | $49K | Buy |
698
+3
| +0.4% | +$211 | ﹤0.01% | 570 |
|
|
2022
Q2 | $49K | Sell |
695
-125
| -15% | -$8.81K | ﹤0.01% | 565 |
|
|
2022
Q1 | $71K | Sell |
820
-300
| -27% | -$26K | ﹤0.01% | 498 |
|
|
2021
Q4 | $102K | Buy |
1,120
+1
| +0.1% | +$91 | 0.01% | 444 |
|
|
2021
Q3 | $94K | Sell |
1,119
-325
| -23% | -$27.3K | 0.01% | 466 |
|
|
2021
Q2 | $124K | Sell |
1,444
-10,391
| -88% | -$892K | 0.01% | 406 |
|
|
2021
Q1 | $992K | Buy |
11,835
+10,885
| +1,146% | +$912K | 0.07% | 202 |
|
|
2020
Q4 | $74K | Buy |
950
+200
| +27% | +$15.6K | 0.01% | 365 |
|
|
2020
Q3 | $50K | Buy |
750
+550
| +275% | +$36.7K | ﹤0.01% | 405 |
|
|
2020
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 532 |
|