PS
Portfolio Strategies’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,264
| Closed | -$451K | – | 60 |
|
|
2021
Q2 | $451K | Hold |
5,264
| – | – | 0.09% | 41 |
|
|
2021
Q1 | $441K | Hold |
5,264
| – | – | 0.09% | 50 |
|
|
2020
Q4 | $412K | Sell |
5,264
-6
| -0.1% | -$470 | 0.08% | 42 |
|
|
2020
Q3 | $349K | Sell |
5,270
-66
| -1% | -$4.37K | 0.1% | 40 |
|
|
2020
Q2 | $316K | Sell |
5,336
-36,230
| -87% | -$2.15M | 0.11% | 38 |
|
|
2020
Q1 | $201K | Sell |
41,566
-90,610
| -69% | -$438K | 0.12% | 37 |
|
|
2019
Q4 | $8.08M | Sell |
132,176
-2,452
| -2% | -$150K | 3.71% | 10 |
|
|
2019
Q3 | $7.84M | Sell |
134,628
-2,016
| -1% | -$117K | 4.02% | 11 |
|
|
2019
Q2 | $8.04M | Sell |
136,644
-1,118
| -0.8% | -$65.8K | 5.3% | 6 |
|
|
2019
Q1 | $7.79M | Sell |
137,762
-3,012
| -2% | -$170K | 6.16% | 4 |
|
|
2018
Q4 | $6.33M | Sell |
140,774
-2,129
| -1% | -$95.7K | 5.5% | 7 |
|
|
2018
Q3 | $7.82M | Buy |
142,903
+5,224
| +4% | +$286K | 4.57% | 9 |
|
|
2018
Q2 | $6.74M | Buy |
+137,679
| New | +$6.74M | 4.48% | 8 |
|