Geneos Wealth Management’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 | $250K | Sell |
1,946
-2,196
| -53% | -$282K | 0.01% | 915 |
|
|
2025
Q1 | $471K | Sell |
4,142
-9,850
| -70% | -$1.12M | 0.01% | 913 |
|
|
2024
Q4 | $1.73M | Buy |
13,992
+11,579
| +480% | +$1.43M | 0.06% | 314 |
|
|
2024
Q3 | $290K | Hold |
2,413
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $275K | Sell |
2,413
-2,685
| -53% | -$306K | 0.01% | 624 |
|
|
2024
Q1 | $586K | Buy |
5,098
+3,181
| +166% | +$365K | 0.03% | 455 |
|
|
2023
Q4 | $172K | Sell |
1,917
-391
| -17% | -$35.1K | 0.01% | 709 |
|
|
2023
Q3 | $186K | Sell |
2,308
-2,679
| -54% | -$216K | 0.01% | 703 |
|
|
2023
Q2 | $397K | Buy |
4,987
+509
| +11% | +$40.5K | 0.02% | 506 |
|
|
2023
Q1 | $338K | Sell |
4,478
-97
| -2% | -$7.32K | 0.02% | 529 |
|
|
2022
Q4 | $344K | Buy |
4,575
+19
| +0.4% | +$1.43K | 0.02% | 490 |
|
|
2022
Q3 | $317K | Sell |
4,556
-389
| -8% | -$27.1K | 0.02% | 489 |
|
|
2022
Q2 | $357K | Buy |
4,945
+840
| +20% | +$60.6K | 0.02% | 588 |
|
|
2022
Q1 | $354K | Buy |
4,105
+1,187
| +41% | +$102K | 0.02% | 624 |
|
|
2021
Q4 | $265K | Sell |
2,918
-108
| -4% | -$9.81K | 0.01% | 765 |
|
|
2021
Q3 | $259K | Buy |
3,026
+392
| +15% | +$33.6K | 0.01% | 759 |
|
|
2021
Q2 | $225K | Buy |
2,634
+302
| +13% | +$25.8K | 0.01% | 801 |
|
|
2021
Q1 | $199K | Buy |
2,332
+560
| +32% | +$47.8K | 0.01% | 966 |
|
|
2020
Q4 | $146K | Sell |
1,772
-175
| -9% | -$14.4K | 0.01% | 968 |
|
|
2020
Q3 | $123K | Buy |
1,947
+35
| +2% | +$2.21K | 0.01% | 859 |
|
|
2020
Q2 | $110K | Hold |
1,912
| – | – | 0.01% | 879 |
|
|
2020
Q1 | $92K | Buy |
1,912
+743
| +64% | +$35.8K | 0.01% | 864 |
|
|
2019
Q4 | $71K | Buy |
1,169
+330
| +39% | +$20K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $48K | Buy |
839
+163
| +24% | +$9.33K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $39K | Hold |
676
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q1 | $38K | Buy |
+676
| New | +$38K | ﹤0.01% | 1280 |
|