Carson Wealth (CWM LLC)’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
273,609
-11,085
| -4% | -$1.43M | 0.12% | 150 |
|
|
2025
Q1 | $32.4M | Buy |
284,694
+37,996
| +15% | +$4.32M | 0.13% | 149 |
|
|
2024
Q4 | $30.5M | Buy |
246,698
+143,674
| +139% | +$17.7M | 0.13% | 145 |
|
|
2024
Q3 | $12.4M | Buy |
103,024
+55,443
| +117% | +$6.67M | 0.05% | 277 |
|
|
2024
Q2 | $5.42M | Buy |
47,581
+7,460
| +19% | +$850K | 0.03% | 403 |
|
|
2024
Q1 | $4.61M | Buy |
40,121
+17,711
| +79% | +$2.03M | 0.02% | 434 |
|
|
2023
Q4 | $2.01M | Buy |
22,410
+6,403
| +40% | +$575K | 0.01% | 575 |
|
|
2023
Q3 | $1.29M | Buy |
16,007
+6,467
| +68% | +$521K | 0.01% | 651 |
|
|
2023
Q2 | $759K | Buy |
9,540
+4,380
| +85% | +$348K | ﹤0.01% | 800 |
|
|
2023
Q1 | $390K | Sell |
5,160
-578
| -10% | -$43.7K | ﹤0.01% | 967 |
|
|
2022
Q4 | $432K | Sell |
5,738
-258
| -4% | -$19.4K | ﹤0.01% | 856 |
|
|
2022
Q3 | $418K | Sell |
5,996
-515
| -8% | -$35.9K | ﹤0.01% | 805 |
|
|
2022
Q2 | $463K | Sell |
6,511
-303
| -4% | -$21.5K | ﹤0.01% | 757 |
|
|
2022
Q1 | $588K | Sell |
6,814
-201,044
| -97% | -$17.3M | ﹤0.01% | 676 |
|
|
2021
Q4 | $18.9M | Buy |
+207,858
| New | +$18.9M | 0.13% | 151 |
|
|
2021
Q2 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2021
Q1 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2020
Q4 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2020
Q3 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2020
Q2 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2020
Q1 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2019
Q4 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2019
Q3 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2019
Q2 | $31.1M | Hold |
363,232
| – | – | 0.25% | 71 |
|
|
2019
Q1 | $31.1M | Buy |
+363,232
| New | +$31.1M | 0.25% | 71 |
|