CAPTRUST Financial Advisors’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 | $226K | Buy |
+1,754
| New | +$226K | ﹤0.01% | 2216 |
|
|
2022
Q3 | – | Sell |
-373
| Closed | -$27K | – | 4105 |
|
|
2022
Q2 | $27K | Buy |
373
+115
| +45% | +$8.32K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $22K | Sell |
258
-531
| -67% | -$45.3K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $72K | Buy |
789
+531
| +206% | +$48.5K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $22K | Hold |
258
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q2 | $22K | Hold |
258
| – | – | ﹤0.01% | 3052 |
|
|
2021
Q1 | $22K | Hold |
258
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q4 | $20K | Hold |
258
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q3 | $17K | Sell |
258
-592
| -70% | -$39K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $51K | Buy |
+850
| New | +$51K | ﹤0.01% | 1626 |
|