ProVise Management 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 | $6.73M | Sell |
52,351
-470
| -0.9% | -$60.5K | 0.53% | 51 |
|
|
2025
Q1 | $6.01M | Buy |
52,821
+2,510
| +5% | +$286K | 0.51% | 56 |
|
|
2024
Q4 | $6.21M | Buy |
50,311
+551
| +1% | +$68.1K | 0.53% | 54 |
|
|
2024
Q3 | $5.99M | Buy |
49,760
+1,898
| +4% | +$228K | 0.47% | 61 |
|
|
2024
Q2 | $5.46M | Buy |
47,862
+731
| +2% | +$83.3K | 0.46% | 61 |
|
|
2024
Q1 | $5.41M | Buy |
47,131
+1,931
| +4% | +$222K | 0.47% | 66 |
|
|
2023
Q4 | $4.06M | Buy |
45,200
+310
| +0.7% | +$27.8K | 0.34% | 82 |
|
|
2023
Q3 | $3.61M | Buy |
44,890
+1,863
| +4% | +$150K | 0.34% | 88 |
|
|
2023
Q2 | $3.42M | Buy |
43,027
+1,120
| +3% | +$89.1K | 0.31% | 88 |
|
|
2023
Q1 | $3.16M | Buy |
41,907
+6,255
| +18% | +$472K | 0.3% | 87 |
|
|
2022
Q4 | $2.68M | Buy |
35,652
+8,657
| +32% | +$652K | 0.27% | 95 |
|
|
2022
Q3 | $1.88M | Buy |
26,995
+3,700
| +16% | +$258K | 0.21% | 113 |
|
|
2022
Q2 | $1.66M | Buy |
23,295
+9,354
| +67% | +$665K | 0.18% | 126 |
|
|
2022
Q1 | $1.2M | Buy |
13,941
+2,535
| +22% | +$219K | 0.11% | 158 |
|
|
2021
Q4 | $1.04M | Buy |
11,406
+2,883
| +34% | +$262K | 0.09% | 184 |
|
|
2021
Q3 | $717K | Buy |
8,523
+2,756
| +48% | +$232K | 0.07% | 205 |
|
|
2021
Q2 | $494K | Buy |
+5,767
| New | +$494K | 0.05% | 233 |
|