GVAG
Great Valley Advisor Group’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 | $26.5M | Sell |
205,967
-3,092
| -1% | -$398K | 0.59% | 43 |
|
|
2025
Q1 | $23.8M | Buy |
209,059
+9,603
| +5% | +$1.09M | 0.51% | 53 |
|
|
2024
Q4 | $24.6M | Buy |
199,456
+13,132
| +7% | +$1.62M | 0.55% | 40 |
|
|
2024
Q3 | $22.4M | Buy |
186,324
+6,111
| +3% | +$735K | 0.55% | 42 |
|
|
2024
Q2 | $20.5M | Buy |
180,213
+102,989
| +133% | +$11.7M | 0.57% | 38 |
|
|
2024
Q1 | $8.87M | Sell |
77,224
-11,270
| -13% | -$1.29M | 0.27% | 95 |
|
|
2023
Q4 | $7.95M | Buy |
88,494
+830
| +0.9% | +$74.5K | 0.28% | 92 |
|
|
2023
Q3 | $7.06M | Sell |
87,664
-516
| -0.6% | -$41.5K | 0.29% | 88 |
|
|
2023
Q2 | $7.01M | Buy |
88,180
+2,897
| +3% | +$230K | 0.29% | 89 |
|
|
2023
Q1 | $6.44M | Buy |
85,283
+6,196
| +8% | +$468K | 0.3% | 91 |
|
|
2022
Q4 | $5.96M | Buy |
79,087
+668
| +0.9% | +$50.3K | 0.3% | 85 |
|
|
2022
Q3 | $5.47M | Buy |
+78,419
| New | +$5.47M | 0.31% | 81 |
|