NWAM LLC’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 | $4.72M | Buy |
35,862
+6,056
| +20% | +$797K | 0.38% | 59 |
|
|
2025
Q1 | $3.39M | Buy |
29,806
+1,214
| +4% | +$138K | 0.29% | 78 |
|
|
2024
Q4 | $3.53M | Buy |
28,592
+1,929
| +7% | +$238K | 0.22% | 110 |
|
|
2024
Q3 | $3.21M | Buy |
+26,663
| New | +$3.21M | 0.2% | 114 |
|
|
2024
Q2 | – | Sell |
-14,849
| Closed | -$1.7M | – | 562 |
|
|
2024
Q1 | $1.7M | Buy |
14,849
+5,395
| +57% | +$616K | 0.14% | 148 |
|
|
2023
Q4 | $849K | Buy |
9,454
+5,189
| +122% | +$466K | 0.07% | 252 |
|
|
2023
Q3 | $343K | Sell |
4,265
-14
| -0.3% | -$1.13K | 0.03% | 359 |
|
|
2023
Q2 | $340K | Buy |
4,279
+1,125
| +36% | +$89.5K | 0.03% | 390 |
|
|
2023
Q1 | $238K | Buy |
3,154
+304
| +11% | +$23K | 0.02% | 415 |
|
|
2022
Q4 | $215K | Buy |
+2,850
| New | +$215K | 0.02% | 479 |
|
|
2022
Q3 | – | Sell |
-2,848
| Closed | -$203K | – | 546 |
|
|
2022
Q2 | $203K | Buy |
+2,848
| New | +$203K | 0.02% | 495 |
|
|
2022
Q1 | – | Sell |
-2,488
| Closed | -$226K | – | 575 |
|
|
2021
Q4 | $226K | Buy |
+2,488
| New | +$226K | 0.02% | 468 |
|