Patten 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 | $826K | Sell |
6,418
-276
| -4% | -$35.5K | 0.17% | 148 |
|
|
2025
Q1 | $762K | Buy |
6,694
+28
| +0.4% | +$3.19K | 0.17% | 153 |
|
|
2024
Q4 | $823K | Buy |
6,666
+287
| +4% | +$35.5K | 0.18% | 143 |
|
|
2024
Q3 | $768K | Buy |
6,379
+1,808
| +40% | +$218K | 0.17% | 146 |
|
|
2024
Q2 | $521K | Sell |
4,571
-9
| -0.2% | -$1.03K | 0.12% | 164 |
|
|
2024
Q1 | $526K | Sell |
4,580
-40
| -0.9% | -$4.59K | 0.13% | 160 |
|
|
2023
Q4 | $415K | Buy |
4,620
+780
| +20% | +$70.1K | 0.11% | 171 |
|
|
2023
Q3 | $309K | Buy |
3,840
+48
| +1% | +$3.86K | 0.09% | 191 |
|
|
2023
Q2 | $302K | Sell |
3,792
-292
| -7% | -$23.2K | 0.04% | 198 |
|
|
2023
Q1 | $308K | Buy |
4,084
+9
| +0.2% | +$680 | 0.09% | 199 |
|
|
2022
Q4 | $307K | Buy |
4,075
+91
| +2% | +$6.85K | 0.1% | 200 |
|
|
2022
Q3 | $289K | Buy |
3,984
+66
| +2% | +$4.79K | 0.1% | 202 |
|
|
2022
Q2 | $285K | Buy |
3,918
+104
| +3% | +$7.57K | 0.09% | 201 |
|
|
2022
Q1 | $329K | Buy |
3,814
+204
| +6% | +$17.6K | 0.09% | 199 |
|
|
2021
Q4 | $328K | Buy |
3,610
+353
| +11% | +$32.1K | 0.09% | 205 |
|
|
2021
Q3 | $274K | Buy |
3,257
+57
| +2% | +$4.8K | 0.08% | 216 |
|
|
2021
Q2 | $274K | Buy |
3,200
+340
| +12% | +$29.1K | 0.08% | 223 |
|
|
2021
Q1 | $240K | Buy |
+2,860
| New | +$240K | 0.08% | 223 |
|
|
2020
Q1 | – | Sell |
-3,549
| Closed | -$217K | – | 217 |
|
|
2019
Q4 | $217K | Sell |
3,549
-35
| -1% | -$2.14K | 0.08% | 198 |
|
|
2019
Q3 | $209K | Sell |
3,584
-115
| -3% | -$6.71K | 0.08% | 194 |
|
|
2019
Q2 | $218K | Buy |
+3,699
| New | +$218K | 0.09% | 193 |
|
|
2019
Q1 | – | Sell |
-2,110
| Closed | -$95K | – | 552 |
|
|
2018
Q4 | $95K | Hold |
2,110
| – | – | 0.05% | 221 |
|
|
2018
Q3 | $115K | Buy |
2,110
+320
| +18% | +$17.4K | 0.04% | 237 |
|
|
2018
Q2 | $88K | Buy |
+1,790
| New | +$88K | 0.04% | 262 |
|