PFG Advisors’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 | $833K | Sell |
6,475
-931
| -13% | -$120K | 0.04% | 330 |
|
|
2025
Q1 | $843K | Buy |
7,406
+145
| +2% | +$16.5K | 0.05% | 362 |
|
|
2024
Q4 | $897K | Buy |
7,261
+2,232
| +44% | +$276K | 0.05% | 337 |
|
|
2024
Q3 | $605K | Buy |
5,029
+262
| +5% | +$31.5K | 0.04% | 401 |
|
|
2024
Q2 | $543K | Buy |
4,767
+272
| +6% | +$31K | 0.04% | 404 |
|
|
2024
Q1 | $516K | Buy |
4,495
+114
| +3% | +$13.1K | 0.04% | 384 |
|
|
2023
Q4 | $393K | Sell |
4,381
-673
| -13% | -$60.4K | 0.03% | 414 |
|
|
2023
Q3 | $407K | Buy |
5,054
+147
| +3% | +$11.8K | 0.04% | 386 |
|
|
2023
Q2 | $390K | Sell |
4,907
-1,738
| -26% | -$138K | 0.03% | 449 |
|
|
2023
Q1 | $502K | Buy |
6,645
+71
| +1% | +$5.36K | 0.04% | 380 |
|
|
2022
Q4 | $495K | Sell |
6,574
-1,131
| -15% | -$85.2K | 0.05% | 357 |
|
|
2022
Q3 | $538K | Sell |
7,705
-416
| -5% | -$29K | 0.06% | 309 |
|
|
2022
Q2 | $578K | Buy |
8,121
+880
| +12% | +$62.6K | 0.07% | 237 |
|
|
2022
Q1 | $625K | Buy |
7,241
+319
| +5% | +$27.5K | 0.06% | 246 |
|
|
2021
Q4 | $629K | Buy |
6,922
+1,055
| +18% | +$95.9K | 0.06% | 319 |
|
|
2021
Q3 | $494K | Buy |
5,867
+833
| +17% | +$70.1K | 0.05% | 332 |
|
|
2021
Q2 | $431K | Buy |
5,034
+886
| +21% | +$75.9K | 0.05% | 342 |
|
|
2021
Q1 | $348K | Buy |
4,148
+443
| +12% | +$37.2K | 0.04% | 347 |
|
|
2020
Q4 | $290K | Buy |
+3,705
| New | +$290K | 0.05% | 303 |
|