Raymond James Financial Services Advisors’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 | $36.8M | Buy |
305,583
+11,495
| +4% | +$1.38M | 0.05% | 355 |
|
|
2024
Q2 | $33.5M | Buy |
294,088
+32,271
| +12% | +$3.68M | 0.05% | 360 |
|
|
2024
Q1 | $30.1M | Sell |
261,817
-127,063
| -33% | -$14.6M | 0.04% | 379 |
|
|
2023
Q4 | $34.9M | Buy |
388,880
+122,233
| +46% | +$11M | 0.06% | 318 |
|
|
2023
Q3 | $21.5M | Buy |
266,647
+18,050
| +7% | +$1.45M | 0.04% | 419 |
|
|
2023
Q2 | $19.8M | Sell |
248,597
-21,408
| -8% | -$1.7M | 0.03% | 475 |
|
|
2023
Q1 | $20.4M | Buy |
270,005
+41,463
| +18% | +$3.13M | 0.04% | 439 |
|
|
2022
Q4 | $17.2M | Buy |
228,542
+36,202
| +19% | +$2.73M | 0.03% | 473 |
|
|
2022
Q3 | $13.4M | Buy |
192,340
+5,124
| +3% | +$358K | 0.03% | 514 |
|
|
2022
Q2 | $13.3M | Buy |
187,216
+353
| +0.2% | +$25.1K | 0.03% | 531 |
|
|
2022
Q1 | $16.1M | Sell |
186,863
-46,002
| -20% | -$3.97M | 0.03% | 514 |
|
|
2021
Q4 | $21.2M | Buy |
232,865
+11,687
| +5% | +$1.06M | 0.04% | 439 |
|
|
2021
Q3 | $18.6M | Sell |
221,178
-323
| -0.1% | -$27.2K | 0.04% | 464 |
|
|
2021
Q2 | $19M | Sell |
221,501
-54,556
| -20% | -$4.67M | 0.04% | 452 |
|
|
2021
Q1 | $23.1M | Buy |
276,057
+38,870
| +16% | +$3.26M | 0.05% | 352 |
|
|
2020
Q4 | $18.6M | Sell |
237,187
-18,761
| -7% | -$1.47M | 0.05% | 379 |
|
|
2020
Q3 | $17M | Sell |
255,948
-658
| -0.3% | -$43.6K | 0.05% | 353 |
|
|
2020
Q2 | $15.2M | Sell |
256,606
-37,557
| -13% | -$2.23M | 0.05% | 353 |
|
|
2020
Q1 | $14.4M | Sell |
294,163
-10,487
| -3% | -$515K | 0.06% | 288 |
|
|
2019
Q4 | $18.6M | Buy |
304,650
+15,561
| +5% | +$951K | 0.06% | 335 |
|
|
2019
Q3 | $16.8M | Buy |
289,089
+5,235
| +2% | +$305K | 0.06% | 335 |
|
|
2019
Q2 | $16.7M | Buy |
283,854
+12,983
| +5% | +$764K | 0.06% | 328 |
|
|
2019
Q1 | $15.3M | Buy |
270,871
+211,200
| +354% | +$11.9M | 0.06% | 335 |
|
|
2018
Q4 | $2.68M | Buy |
59,671
+19,187
| +47% | +$863K | 0.01% | 759 |
|
|
2018
Q3 | $2.22M | Buy |
40,484
+31,909
| +372% | +$1.75M | 0.01% | 1016 |
|
|
2018
Q2 | $420K | Buy |
+8,575
| New | +$420K | ﹤0.01% | 1988 |
|