Harbor Investment Advisory’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 | $74K | Hold |
575
| – | – | 0.01% | 553 |
|
|
2025
Q1 | $65.4K | Hold |
575
| – | – | 0.01% | 548 |
|
|
2024
Q4 | $71K | Hold |
575
| – | – | 0.01% | 523 |
|
|
2024
Q3 | $69.2K | Hold |
575
| – | – | 0.01% | 534 |
|
|
2024
Q2 | $65.5K | Hold |
575
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $66K | Hold |
575
| – | – | 0.01% | 527 |
|
|
2023
Q4 | $51.6K | Hold |
575
| – | – | 0.01% | 560 |
|
|
2023
Q3 | $46.3K | Hold |
575
| – | – | 0.01% | 560 |
|
|
2023
Q2 | $45.7K | Hold |
575
| – | – | 0.01% | 732 |
|
|
2023
Q1 | $43.4K | Hold |
575
| – | – | 0.01% | 746 |
|
|
2022
Q4 | $43.3K | Hold |
575
| – | – | 0.01% | 721 |
|
|
2022
Q3 | $40K | Hold |
575
| – | – | 0.01% | 750 |
|
|
2022
Q2 | $41K | Hold |
575
| – | – | 0.01% | 754 |
|
|
2022
Q1 | $50K | Hold |
575
| – | – | 0.01% | 752 |
|
|
2021
Q4 | $52K | Hold |
575
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $48K | Hold |
575
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $49K | Sell |
575
-175
| -23% | -$14.9K | 0.01% | 710 |
|
|
2021
Q1 | $63K | Hold |
750
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $59K | Hold |
750
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $50K | Hold |
750
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $44K | Hold |
750
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $37K | Sell |
750
-350
| -32% | -$17.3K | 0.01% | 459 |
|
|
2019
Q4 | $67K | Buy |
+1,100
| New | +$67K | 0.02% | 371 |
|