Invesco’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,780
| Closed | -$1.28M | – | 3632 |
|
|
2020
Q2 | $1.28M | Sell |
9,780
-3,020
| -24% | -$396K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $1.36M | Sell |
12,800
-5,090
| -28% | -$542K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $2.25M | Buy |
17,890
+400
| +2% | +$50.2K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $2.09M | Buy |
+17,490
| New | +$2.09M | ﹤0.01% | 2602 |
|
|
2019
Q2 | – | Sell |
-18,460
| Closed | -$2.07M | – | 3701 |
|
|
2019
Q1 | $2.07M | Buy |
18,460
+3,800
| +26% | +$426K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $1.47M | Sell |
14,660
-4,490
| -23% | -$450K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $2.28M | Buy |
19,150
+120
| +0.6% | +$14.3K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $2.09M | Buy |
19,030
+1,120
| +6% | +$123K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $1.9M | Buy |
17,910
+2,730
| +18% | +$289K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $1.57M | Buy |
+15,180
| New | +$1.57M | ﹤0.01% | 2750 |
|