Level Four Advisory Services’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 | $6.69M | Sell |
52,017
-16,950
| -25% | -$2.18M | 0.25% | 107 |
|
|
2025
Q1 | $7.85M | Buy |
68,967
+13,500
| +24% | +$1.54M | 0.32% | 78 |
|
|
2024
Q4 | $6.85M | Buy |
55,467
+2,168
| +4% | +$268K | 0.28% | 95 |
|
|
2024
Q3 | $6.46M | Sell |
53,299
-7,163
| -12% | -$869K | 0.27% | 98 |
|
|
2024
Q2 | $6.89M | Buy |
60,462
+6,236
| +12% | +$711K | 0.31% | 74 |
|
|
2024
Q1 | $4.87M | Hold |
54,226
| – | – | 0.27% | 96 |
|
|
2023
Q4 | $4.87M | Sell |
54,226
-352
| -0.6% | -$31.6K | 0.27% | 90 |
|
|
2023
Q3 | $4.39M | Buy |
54,578
+44,136
| +423% | +$3.55M | 0.28% | 89 |
|
|
2023
Q2 | $830K | Buy |
+10,442
| New | +$830K | 0.05% | 331 |
|
|
2021
Q3 | – | Sell |
-5,613
| Closed | -$481K | – | 663 |
|
|
2021
Q2 | $481K | Buy |
5,613
+1
| +0% | +$86 | 0.03% | 405 |
|
|
2021
Q1 | $470K | Buy |
5,612
+587
| +12% | +$49.2K | 0.04% | 397 |
|
|
2020
Q4 | $393K | Buy |
+5,025
| New | +$393K | 0.03% | 409 |
|