J.W. Cole Advisors’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 | $10M | Buy |
77,981
+1,750
| +2% | +$225K | 0.21% | 97 |
|
|
2025
Q1 | $8.67M | Buy |
76,231
+51,818
| +212% | +$5.89M | 0.27% | 69 |
|
|
2024
Q4 | $3.02M | Buy |
24,413
+2,453
| +11% | +$303K | 0.12% | 169 |
|
|
2024
Q3 | $2.64M | Buy |
21,960
+299
| +1% | +$36K | 0.11% | 193 |
|
|
2024
Q2 | $2.47M | Buy |
21,661
+1,470
| +7% | +$168K | 0.12% | 185 |
|
|
2024
Q1 | $2.32M | Buy |
20,191
+1,765
| +10% | +$203K | 0.12% | 188 |
|
|
2023
Q4 | $1.65M | Buy |
18,426
+3
| +0% | +$269 | 0.1% | 219 |
|
|
2023
Q3 | $1.48M | Sell |
18,423
-46
| -0.2% | -$3.7K | 0.11% | 198 |
|
|
2023
Q2 | $1.47M | Buy |
18,469
+234
| +1% | +$18.6K | 0.1% | 210 |
|
|
2023
Q1 | $1.38M | Buy |
18,235
+1,223
| +7% | +$92.3K | 0.1% | 235 |
|
|
2022
Q4 | $1.28M | Sell |
17,012
-193
| -1% | -$14.5K | 0.1% | 225 |
|
|
2022
Q3 | $1.2M | Buy |
17,205
+80
| +0.5% | +$5.58K | 0.1% | 227 |
|
|
2022
Q2 | $1.22M | Sell |
17,125
-49
| -0.3% | -$3.49K | 0.1% | 232 |
|
|
2022
Q1 | $1.48M | Buy |
17,174
+719
| +4% | +$62K | 0.1% | 222 |
|
|
2021
Q4 | $1.5M | Buy |
+16,455
| New | +$1.5M | 0.1% | 226 |
|
|
2021
Q3 | – | Sell |
-15,117
| Closed | -$1.29M | – | 805 |
|
|
2021
Q2 | $1.29M | Buy |
15,117
+794
| +6% | +$68K | 0.1% | 225 |
|
|
2021
Q1 | $1.2M | Buy |
14,323
+2,287
| +19% | +$192K | 0.12% | 212 |
|
|
2020
Q4 | $942K | Sell |
12,036
-7,957
| -40% | -$623K | 0.1% | 232 |
|
|
2020
Q3 | $1.32M | Buy |
19,993
+7,058
| +55% | +$467K | 0.1% | 209 |
|
|
2020
Q2 | $767K | Buy |
+12,935
| New | +$767K | 0.12% | 184 |
|
|
2020
Q1 | – | Sell |
-8,498
| Closed | -$520K | – | 526 |
|
|
2019
Q4 | $520K | Buy |
+8,498
| New | +$520K | 0.07% | 298 |
|