Dynamic Advisor Solutions’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 | $1.04M | Buy |
8,097
+2,859
| +55% | +$368K | 0.03% | 445 |
|
|
2025
Q1 | $596K | Buy |
5,238
+679
| +15% | +$77.2K | 0.02% | 545 |
|
|
2024
Q4 | $563K | Buy |
4,559
+167
| +4% | +$20.6K | 0.02% | 407 |
|
|
2024
Q3 | $528K | Sell |
4,392
-139
| -3% | -$16.7K | 0.02% | 609 |
|
|
2024
Q2 | $516K | Buy |
4,531
+110
| +2% | +$12.5K | 0.02% | 619 |
|
|
2024
Q1 | $508K | Sell |
4,421
-636
| -13% | -$73K | 0.02% | 602 |
|
|
2023
Q4 | $441K | Sell |
5,057
-31
| -0.6% | -$2.7K | 0.02% | 604 |
|
|
2023
Q3 | $410K | Buy |
5,088
+22
| +0.4% | +$1.77K | 0.02% | 571 |
|
|
2023
Q2 | $403K | Sell |
5,066
-270
| -5% | -$21.5K | 0.02% | 558 |
|
|
2023
Q1 | $403K | Buy |
5,336
+724
| +16% | +$54.7K | 0.02% | 523 |
|
|
2022
Q4 | $347K | Sell |
4,612
-92
| -2% | -$6.93K | 0.02% | 523 |
|
|
2022
Q3 | $328K | Buy |
4,704
+739
| +19% | +$51.5K | 0.03% | 500 |
|
|
2022
Q2 | $282K | Sell |
3,965
-254
| -6% | -$18.1K | 0.02% | 555 |
|
|
2022
Q1 | $364K | Buy |
4,219
+204
| +5% | +$17.6K | 0.03% | 509 |
|
|
2021
Q4 | $365K | Sell |
4,015
-443
| -10% | -$40.3K | 0.03% | 510 |
|
|
2021
Q3 | $375K | Buy |
4,458
+162
| +4% | +$13.6K | 0.03% | 508 |
|
|
2021
Q2 | $368K | Buy |
+4,296
| New | +$368K | 0.03% | 493 |
|
|
2020
Q4 | – | Sell |
-4,207
| Closed | -$279K | – | 679 |
|
|
2020
Q3 | $279K | Buy |
4,207
+396
| +10% | +$26.3K | 0.03% | 447 |
|
|
2020
Q2 | $226K | Sell |
3,811
-1,064
| -22% | -$63.1K | 0.03% | 448 |
|
|
2020
Q1 | $239K | Sell |
4,875
-930
| -16% | -$45.6K | 0.04% | 368 |
|
|
2019
Q4 | $355K | Buy |
5,805
+1,168
| +25% | +$71.4K | 0.05% | 372 |
|
|
2019
Q3 | $270K | Buy |
4,637
+340
| +8% | +$19.8K | 0.04% | 393 |
|
|
2019
Q2 | $253K | Buy |
+4,297
| New | +$253K | 0.04% | 398 |
|