PA
PSI 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 |
-19,796
| Closed | -$2.25M | – | 718 |
|
|
2025
Q1 | $2.25M | Buy |
19,796
+1,753
| +10% | +$199K | 0.73% | 25 |
|
|
2024
Q4 | $2.23M | Buy |
18,043
+1,185
| +7% | +$146K | 0.66% | 31 |
|
|
2024
Q3 | $2.03M | Buy |
16,858
+3,169
| +23% | +$381K | 0.59% | 34 |
|
|
2024
Q2 | $1.56M | Buy |
13,689
+2,175
| +19% | +$248K | 0.49% | 38 |
|
|
2024
Q1 | $1.32M | Buy |
11,514
+308
| +3% | +$35.4K | 0.48% | 40 |
|
|
2023
Q4 | $1.01M | Sell |
11,206
-55
| -0.5% | -$4.94K | 0.38% | 51 |
|
|
2023
Q3 | $907K | Sell |
11,261
-39
| -0.3% | -$3.14K | 0.39% | 45 |
|
|
2023
Q2 | $899K | Buy |
11,300
+76
| +0.7% | +$6.04K | 0.39% | 50 |
|
|
2023
Q1 | $847K | Buy |
11,224
+52
| +0.5% | +$3.93K | 0.41% | 48 |
|
|
2022
Q4 | $841K | Buy |
11,172
+350
| +3% | +$26.4K | 0.45% | 44 |
|
|
2022
Q3 | $755K | Sell |
10,822
-230
| -2% | -$16K | 0.4% | 51 |
|
|
2022
Q2 | $786K | Sell |
11,052
-460
| -4% | -$32.7K | 0.39% | 56 |
|
|
2022
Q1 | $994K | Sell |
11,512
-587
| -5% | -$50.7K | 0.41% | 50 |
|
|
2021
Q4 | $1.1M | Sell |
12,099
-167
| -1% | -$15.2K | 0.45% | 44 |
|
|
2021
Q3 | $1.03M | Sell |
12,266
-815
| -6% | -$68.6K | 0.47% | 40 |
|
|
2021
Q2 | $1.12M | Sell |
13,081
-592
| -4% | -$50.7K | 0.59% | 39 |
|
|
2021
Q1 | $1.15M | Sell |
13,673
-157
| -1% | -$13.1K | 0.67% | 34 |
|
|
2020
Q4 | $1.08M | Sell |
13,830
-1,394
| -9% | -$109K | 0.75% | 27 |
|
|
2020
Q3 | $1.01M | Sell |
15,224
-202
| -1% | -$13.4K | 0.77% | 30 |
|
|
2020
Q2 | $914K | Sell |
15,426
-8,287
| -35% | -$491K | 0.74% | 32 |
|
|
2020
Q1 | $1.16M | Sell |
23,713
-5,810
| -20% | -$285K | 1.07% | 22 |
|
|
2019
Q4 | $1.81M | Buy |
+29,523
| New | +$1.81M | 1.16% | 18 |
|