Focus Financial Network’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 | $15.4M | Buy |
119,851
+2
| +0% | +$257 | 0.61% | 32 |
|
|
2025
Q1 | $13.6M | Sell |
119,849
-2,915
| -2% | -$332K | 0.56% | 36 |
|
|
2024
Q4 | $15.2M | Sell |
122,764
-1,221
| -1% | -$151K | 0.6% | 35 |
|
|
2024
Q3 | $14.9M | Buy |
123,985
+934
| +0.8% | +$112K | 0.61% | 32 |
|
|
2024
Q2 | $14.3M | Sell |
123,051
-4,011
| -3% | -$467K | 0.61% | 32 |
|
|
2024
Q1 | $13.6M | Sell |
127,062
-1,924
| -1% | -$206K | 0.66% | 30 |
|
|
2023
Q4 | $11.6M | Buy |
128,986
+946
| +0.7% | +$85K | 0.44% | 47 |
|
|
2023
Q3 | $10.3M | Buy |
128,040
+3,486
| +3% | +$281K | 0.58% | 37 |
|
|
2023
Q2 | $9.9M | Buy |
124,554
+7,266
| +6% | +$578K | 0.55% | 39 |
|
|
2023
Q1 | $8.86M | Buy |
117,288
+5,440
| +5% | +$411K | 0.55% | 40 |
|
|
2022
Q4 | $8.42M | Buy |
111,848
+1,600
| +1% | +$120K | 0.69% | 32 |
|
|
2022
Q3 | $7.69M | Buy |
110,248
+2,800
| +3% | +$195K | 0.66% | 29 |
|
|
2022
Q2 | $7.64M | Buy |
107,448
+4,767
| +5% | +$339K | 0.63% | 32 |
|
|
2022
Q1 | $8.86M | Buy |
+102,681
| New | +$8.86M | 0.62% | 32 |
|
|
2021
Q1 | – | Sell |
-83,044
| Closed | -$6.5M | – | 568 |
|
|
2020
Q4 | $6.5M | Buy |
83,044
+8,699
| +12% | +$681K | 0.58% | 35 |
|
|
2020
Q3 | $4.92M | Buy |
74,345
+6,493
| +10% | +$430K | 0.46% | 49 |
|
|
2020
Q2 | $4.02M | Buy |
67,852
+3,247
| +5% | +$193K | 0.45% | 50 |
|
|
2020
Q1 | $3.17M | Buy |
64,605
+18,600
| +40% | +$913K | 0.43% | 54 |
|
|
2019
Q4 | $2.81M | Buy |
46,005
+19,154
| +71% | +$1.17M | 0.34% | 66 |
|
|
2019
Q3 | $1.56M | Buy |
26,851
+8,678
| +48% | +$506K | 0.22% | 96 |
|
|
2019
Q2 | $1.07M | Buy |
18,173
+12,671
| +230% | +$745K | 0.16% | 122 |
|
|
2019
Q1 | $311K | Buy |
+5,502
| New | +$311K | 0.05% | 273 |
|