New Millennium Group’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 | $3.14M | Sell |
24,446
-55
| -0.2% | -$7.08K | 1.74% | 19 |
|
|
2025
Q1 | $2.79M | Buy |
24,501
+893
| +4% | +$102K | 1.83% | 18 |
|
|
2024
Q4 | $2.92M | Buy |
23,608
+1,928
| +9% | +$238K | 1.71% | 19 |
|
|
2024
Q3 | $2.61M | Buy |
21,680
+9,533
| +78% | +$1.15M | 1.69% | 18 |
|
|
2024
Q2 | $1.38M | Buy |
12,147
+297
| +3% | +$33.9K | 0.9% | 30 |
|
|
2024
Q1 | $1.36M | Buy |
11,850
+165
| +1% | +$19K | 1.03% | 29 |
|
|
2023
Q4 | $1.05M | Buy |
11,685
+10,180
| +676% | +$914K | 0.93% | 34 |
|
|
2023
Q3 | $121K | Sell |
1,505
-14
| -0.9% | -$1.13K | 0.11% | 51 |
|
|
2023
Q2 | $121K | Sell |
1,519
-520
| -26% | -$41.4K | 0.11% | 56 |
|
|
2023
Q1 | $154K | Sell |
2,039
-213
| -9% | -$16.1K | 0.15% | 56 |
|
|
2022
Q4 | $170K | Sell |
2,252
-171
| -7% | -$12.9K | 0.18% | 50 |
|
|
2022
Q3 | $170K | Sell |
2,423
-84
| -3% | -$5.89K | 0.19% | 47 |
|
|
2022
Q2 | $178K | Sell |
2,507
-65,624
| -96% | -$4.66M | 0.18% | 49 |
|
|
2022
Q1 | $5.88M | Buy |
68,131
+405
| +0.6% | +$35K | 4.22% | 8 |
|
|
2021
Q4 | $6.16M | Buy |
+67,726
| New | +$6.16M | 4.68% | 8 |
|