Harbour Investments’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 | $2.28M | Sell |
17,753
-25,964
| -59% | -$3.34M | 0.06% | 296 |
|
2025
Q1 | $4.97M | Sell |
43,717
-580
| -1% | -$66K | 0.14% | 126 |
|
2024
Q4 | $5.47M | Buy |
44,297
+42,267
| +2,082% | +$5.22M | 0.16% | 112 |
|
2024
Q3 | $244K | Buy |
2,030
+1,218
| +150% | +$147K | 0.01% | 929 |
|
2024
Q2 | $92.5K | Sell |
812
-61
| -7% | -$6.95K | ﹤0.01% | 1279 |
|
2024
Q1 | $100K | Buy |
873
+61
| +8% | +$7.01K | ﹤0.01% | 1215 |
|
2023
Q4 | $72.9K | Hold |
812
| – | – | ﹤0.01% | 1277 |
|
2023
Q3 | $65.4K | Buy |
812
+1
| +0.1% | +$81 | ﹤0.01% | 1228 |
|
2023
Q2 | $64.5K | Sell |
811
-521
| -39% | -$41.4K | ﹤0.01% | 1246 |
|
2023
Q1 | $101K | Sell |
1,332
-7,764
| -85% | -$586K | 0.01% | 1041 |
|
2022
Q4 | $685K | Buy |
9,096
+8,293
| +1,033% | +$624K | 0.04% | 384 |
|
2022
Q3 | $57K | Hold |
803
| – | – | ﹤0.01% | 1217 |
|
2022
Q2 | $57K | Buy |
+803
| New | +$57K | ﹤0.01% | 1217 |
|
2021
Q4 | $115K | Sell |
1,267
-193
| -13% | -$17.5K | 0.01% | 918 |
|
2021
Q3 | $123K | Buy |
1,460
+57
| +4% | +$4.8K | ﹤0.01% | 1263 |
|
2021
Q2 | $120K | Buy |
1,403
+539
| +62% | +$46.1K | ﹤0.01% | 1312 |
|
2021
Q1 | $72K | Buy |
+864
| New | +$72K | ﹤0.01% | 1475 |
|