Cetera Advisor Networks’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
Q1
$11.5M Buy
99,742
+25,360
+34% +$2.91M 0.06% 345
2023
Q4
$6.68M Buy
74,382
+967
+1% +$86.8K 0.04% 459
2023
Q3
$5.91M Sell
73,415
-3,226
-4% -$260K 0.04% 450
2023
Q2
$6.09M Buy
76,641
+6,064
+9% +$482K 0.04% 420
2023
Q1
$5.33M Sell
70,577
-323
-0.5% -$24.4K 0.04% 448
2022
Q4
$5.34M Buy
70,900
+30,417
+75% +$2.29M 0.04% 444
2022
Q3
$2.83M Sell
40,483
-16,236
-29% -$1.13M 0.04% 475
2022
Q2
$4.04M Buy
56,719
+11,744
+26% +$835K 0.05% 371
2022
Q1
$3.88M Buy
44,975
+431
+1% +$37.2K 0.05% 388
2021
Q4
$4.05M Buy
44,544
+15,367
+53% +$1.4M 0.05% 361
2021
Q3
$2.46M Buy
29,177
+2,218
+8% +$187K 0.03% 484
2021
Q2
$2.31M Buy
26,959
+8,660
+47% +$742K 0.03% 482
2021
Q1
$1.53M Sell
18,299
-10,221
-36% -$857K 0.03% 439
2020
Q4
$2.23M Buy
28,520
+2,159
+8% +$169K 0.05% 312
2020
Q3
$1.75M Buy
26,361
+113
+0.4% +$7.48K 0.05% 333
2020
Q2
$1.56M Buy
26,248
+3,787
+17% +$225K 0.04% 357
2020
Q1
$1.1M Buy
22,461
+6,105
+37% +$300K 0.04% 384
2019
Q4
$1M Buy
16,356
+29
+0.2% +$1.78K 0.03% 494
2019
Q3
$950K Sell
16,327
-3,918
-19% -$228K 0.03% 481
2019
Q2
$1.19M Buy
20,245
+6,654
+49% +$391K 0.04% 404
2019
Q1
$765K Buy
13,591
+7,469
+122% +$420K 0.02% 525
2018
Q4
$276K Buy
6,122
+1,741
+40% +$78.5K 0.01% 794
2018
Q3
$240K Buy
+4,381
New +$240K 0.01% 963