Concourse Financial Group Securities’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
Q1 | – | Sell |
-318
| Closed | -$42.3K | – | 8539 |
|
|
2024
Q4 | $42.3K | Buy |
318
+76
| +31% | +$10.1K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $29.1K | Hold |
242
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $27.6K | Buy |
242
+129
| +114% | +$14.7K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $13K | Buy |
113
+28
| +33% | +$3.22K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $7.63K | Hold |
85
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q3 | $6.84K | Hold |
85
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q2 | $6.76K | Hold |
85
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $6.42K | Hold |
85
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q4 | $6.4K | Hold |
85
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q1 | $7K | Sell |
85
-1,282
| -94% | -$106K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $124K | Hold |
1,367
| – | – | 0.01% | 907 |
|
|
2021
Q3 | $115K | Hold |
1,367
| – | – | 0.01% | 926 |
|
|
2021
Q2 | $117K | Sell |
1,367
-188
| -12% | -$16.1K | 0.01% | 920 |
|
|
2021
Q1 | $130K | Buy |
1,555
+89
| +6% | +$7.44K | 0.01% | 829 |
|
|
2020
Q4 | $115K | Hold |
1,466
| – | – | 0.01% | 829 |
|
|
2020
Q3 | $97K | Sell |
1,466
-162
| -10% | -$10.7K | 0.01% | 796 |
|
|
2020
Q2 | $97K | Buy |
1,628
+100
| +7% | +$5.96K | 0.01% | 738 |
|
|
2020
Q1 | $75K | Buy |
1,528
+84
| +6% | +$4.12K | 0.01% | 752 |
|
|
2019
Q4 | $88K | Sell |
1,444
-357
| -20% | -$21.8K | 0.01% | 755 |
|
|
2019
Q3 | $105K | Sell |
1,801
-171
| -9% | -$9.97K | 0.03% | 436 |
|
|
2019
Q2 | $116K | Buy |
1,972
+690
| +54% | +$40.6K | 0.01% | 626 |
|
|
2019
Q1 | $72K | Buy |
+1,282
| New | +$72K | 0.01% | 760 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5527 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5363 |
|