Park Avenue Securities’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 | $2.67M | Buy |
20,721
+2,019
| +11% | +$260K | 0.02% | 431 |
|
|
2025
Q1 | $2.13M | Sell |
18,702
-9,363
| -33% | -$1.07M | 0.03% | 380 |
|
|
2024
Q4 | $3.47M | Buy |
28,065
+23,954
| +583% | +$2.96M | 0.04% | 321 |
|
|
2024
Q3 | $495K | Buy |
4,111
+103
| +3% | +$12.4K | 0.01% | 972 |
|
|
2024
Q2 | $457K | Sell |
4,008
-7,477
| -65% | -$853K | 0.01% | 1010 |
|
|
2024
Q1 | $1.32M | Buy |
11,485
+7,579
| +194% | +$870K | 0.02% | 542 |
|
|
2023
Q4 | $351K | Hold |
3,906
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $314K | Buy |
+3,906
| New | +$314K | ﹤0.01% | 1022 |
|
|
2023
Q1 | – | Sell |
-3,906
| Closed | -$294K | – | 1179 |
|
|
2022
Q4 | $294K | Sell |
3,906
-107
| -3% | -$8.05K | 0.01% | 992 |
|
|
2022
Q3 | $280K | Hold |
4,013
| – | – | 0.01% | 929 |
|
|
2022
Q2 | $285K | Buy |
4,013
+364
| +10% | +$25.9K | 0.01% | 935 |
|
|
2022
Q1 | $315K | Hold |
3,649
| – | – | 0.01% | 929 |
|
|
2021
Q4 | $332K | Hold |
3,649
| – | – | 0.01% | 879 |
|
|
2021
Q3 | $307K | Buy |
3,649
+1,160
| +47% | +$97.6K | 0.01% | 843 |
|
|
2021
Q2 | $213K | Buy |
+2,489
| New | +$213K | ﹤0.01% | 970 |
|