Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,906
| Closed | -$14.3M | – | 2777 |
|
|
2024
Q3 | $14.3M | Buy |
118,906
+95,954
| +418% | +$11.5M | 0.02% | 545 |
|
|
2024
Q2 | $2.62M | Sell |
22,952
-130
| -0.6% | -$14.8K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $2.65M | Buy |
23,082
+15,643
| +210% | +$1.8M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $668K | Buy |
7,439
+3,163
| +74% | +$284K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $344K | Buy |
4,276
+653
| +18% | +$52.6K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $288K | Sell |
3,623
-156
| -4% | -$12.4K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $285K | Buy |
3,779
+938
| +33% | +$70.8K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $214K | Buy |
+2,841
| New | +$214K | ﹤0.01% | 2378 |
|
|
2022
Q1 | – | Sell |
-4,611
| Closed | -$438K | – | 2706 |
|
|
2021
Q4 | $438K | Buy |
4,611
+17
| +0.4% | +$1.62K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $397K | Sell |
4,594
-598
| -12% | -$51.7K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $445K | Buy |
+5,192
| New | +$445K | ﹤0.01% | 2176 |
|