Raymond James & Associates’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
Q3 | $17.7M | Buy |
147,166
+5,087
| +4% | +$612K | 0.01% | 891 |
|
|
2024
Q2 | $16.2M | Buy |
142,079
+9,449
| +7% | +$1.08M | 0.01% | 881 |
|
|
2024
Q1 | $15.2M | Buy |
132,630
+6,889
| +5% | +$791K | 0.01% | 914 |
|
|
2023
Q4 | $11.3M | Buy |
125,741
+6,813
| +6% | +$612K | 0.01% | 1031 |
|
|
2023
Q3 | $9.57M | Buy |
118,928
+7,378
| +7% | +$594K | 0.01% | 1055 |
|
|
2023
Q2 | $8.87M | Sell |
111,550
-1,152
| -1% | -$91.6K | 0.01% | 1127 |
|
|
2023
Q1 | $8.51M | Buy |
112,702
+14,832
| +15% | +$1.12M | 0.01% | 1119 |
|
|
2022
Q4 | $7.37M | Buy |
97,870
+4,454
| +5% | +$335K | 0.01% | 1177 |
|
|
2022
Q3 | $6.52M | Buy |
93,416
+26,478
| +40% | +$1.85M | 0.01% | 1205 |
|
|
2022
Q2 | $4.76M | Sell |
66,938
-520
| -0.8% | -$37K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $5.82M | Buy |
67,458
+415
| +0.6% | +$35.8K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $6.1M | Buy |
67,043
+64
| +0.1% | +$5.82K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $5.64M | Sell |
66,979
-2,880
| -4% | -$242K | 0.01% | 1420 |
|
|
2021
Q2 | $5.98M | Sell |
69,859
-7,070
| -9% | -$605K | 0.01% | 1372 |
|
|
2021
Q1 | $6.45M | Sell |
76,929
-29,745
| -28% | -$2.49M | 0.01% | 1269 |
|
|
2020
Q4 | $8.35M | Sell |
106,674
-783
| -0.7% | -$61.3K | 0.01% | 1054 |
|
|
2020
Q3 | $7.12M | Buy |
107,457
+6,987
| +7% | +$463K | 0.01% | 1031 |
|
|
2020
Q2 | $5.96M | Buy |
100,470
+3,179
| +3% | +$189K | 0.01% | 1082 |
|
|
2020
Q1 | $4.78M | Sell |
97,291
-67,707
| -41% | -$3.32M | 0.01% | 1076 |
|
|
2019
Q4 | $10.1M | Sell |
164,998
-42,517
| -20% | -$2.6M | 0.01% | 893 |
|
|
2019
Q3 | $12.1M | Sell |
207,515
-26,497
| -11% | -$1.54M | 0.02% | 769 |
|
|
2019
Q2 | $13.8M | Buy |
234,012
+43,012
| +23% | +$2.53M | 0.02% | 701 |
|
|
2019
Q1 | $10.8M | Buy |
191,000
+154,561
| +424% | +$8.74M | 0.02% | 782 |
|
|
2018
Q4 | $1.64M | Buy |
36,439
+20,579
| +130% | +$926K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $868K | Buy |
15,860
+2,704
| +21% | +$148K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $644K | Buy |
+13,156
| New | +$644K | ﹤0.01% | 2505 |
|