PWA
PCG Wealth Advisors’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,549
| Closed | -$2.45M | – | 138 |
|
|
2025
Q1 | $2.45M | Buy |
21,549
+10,344
| +92% | +$1.18M | 0.86% | 40 |
|
|
2024
Q4 | $1.38M | Buy |
11,205
+14
| +0.1% | +$1.73K | 0.51% | 59 |
|
|
2024
Q3 | $1.35M | Buy |
11,191
+46
| +0.4% | +$5.54K | 0.52% | 57 |
|
|
2024
Q2 | $1.27M | Sell |
11,145
-111
| -1% | -$12.7K | 0.55% | 51 |
|
|
2024
Q1 | $1.29M | Sell |
11,256
-225
| -2% | -$25.8K | 0.61% | 47 |
|
|
2023
Q4 | $1.03M | Sell |
11,481
-254
| -2% | -$22.8K | 0.58% | 44 |
|
|
2023
Q3 | $945K | Sell |
11,735
-719
| -6% | -$57.9K | 0.62% | 41 |
|
|
2023
Q2 | $990K | Sell |
12,454
-422
| -3% | -$33.6K | 0.62% | 41 |
|
|
2023
Q1 | $972K | Buy |
12,876
+903
| +8% | +$68.2K | 0.61% | 41 |
|
|
2022
Q4 | $902K | Sell |
11,973
-4,539
| -27% | -$342K | 0.57% | 41 |
|
|
2022
Q3 | $1.15M | Buy |
16,512
+7,573
| +85% | +$527K | 0.41% | 49 |
|
|
2022
Q2 | $636K | Buy |
+8,939
| New | +$636K | 0.45% | 44 |
|