D.A. Davidson & Co’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 | $308K | Buy |
2,393
+526
| +28% | +$67.7K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $212K | Buy |
1,867
+100
| +6% | +$11.4K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $218K | Sell |
1,767
-15
| -0.8% | -$1.85K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $214K | Hold |
1,782
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q2 | $203K | Sell |
1,782
-404
| -18% | -$46.1K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $251K | Sell |
2,186
-213
| -9% | -$24.5K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $215K | Buy |
+2,399
| New | +$215K | ﹤0.01% | 1228 |
|
|
2023
Q2 | – | Sell |
-3,275
| Closed | -$247K | – | 1393 |
|
|
2023
Q1 | $247K | Sell |
3,275
-3,209
| -49% | -$242K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $488K | Sell |
6,484
-6,850
| -51% | -$516K | 0.01% | 858 |
|
|
2022
Q3 | $930K | Sell |
13,334
-2,159
| -14% | -$151K | 0.01% | 599 |
|
|
2022
Q2 | $1.1M | Buy |
15,493
+6,826
| +79% | +$486K | 0.01% | 566 |
|
|
2022
Q1 | $748K | Buy |
8,667
+4,565
| +111% | +$394K | 0.01% | 736 |
|
|
2021
Q4 | $373K | Buy |
4,102
+861
| +27% | +$78.3K | ﹤0.01% | 983 |
|
|
2021
Q3 | $273K | Hold |
3,241
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $278K | Buy |
+3,241
| New | +$278K | ﹤0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-9,916
| Closed | -$657K | – | 1043 |
|
|
2020
Q3 | $657K | Sell |
9,916
-1,611
| -14% | -$107K | 0.01% | 558 |
|
|
2020
Q2 | $684K | Sell |
11,527
-1,912
| -14% | -$113K | 0.01% | 523 |
|
|
2020
Q1 | $660K | Buy |
13,439
+6,258
| +87% | +$307K | 0.01% | 535 |
|
|
2019
Q4 | $439K | Buy |
7,181
+1,880
| +35% | +$115K | 0.01% | 713 |
|
|
2019
Q3 | $309K | Buy |
+5,301
| New | +$309K | 0.01% | 776 |
|