Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,150
| Closed | -$131K | – | 344 |
|
|
2025
Q1 | $131K | Buy |
1,150
+55
| +5% | +$6.26K | 0.06% | 193 |
|
|
2024
Q4 | $138K | Buy |
+1,095
| New | +$138K | 0.06% | 206 |
|
|
2024
Q3 | – | Sell |
-741
| Closed | -$84.5K | – | 782 |
|
|
2024
Q2 | $84.5K | Hold |
741
| – | – | 0.02% | 483 |
|
|
2024
Q1 | $85.1K | Buy |
+741
| New | +$85.1K | 0.02% | 493 |
|
|
2023
Q4 | – | Sell |
-935
| Closed | -$74.3K | – | 810 |
|
|
2023
Q3 | $74.3K | Hold |
935
| – | – | 0.02% | 494 |
|
|
2023
Q2 | $74.3K | Buy |
+935
| New | +$74.3K | 0.02% | 517 |
|
|
2023
Q1 | – | Sell |
-934
| Closed | -$70.3K | – | 835 |
|
|
2022
Q4 | $70.3K | Buy |
934
+1
| +0.1% | +$75 | 0.02% | 521 |
|
|
2022
Q3 | $65K | Buy |
+933
| New | +$65K | 0.02% | 509 |
|
|
2020
Q1 | – | Sell |
-1,186
| Closed | -$72K | – | 1432 |
|
|
2019
Q4 | $72K | Hold |
1,186
| – | – | 0.02% | 579 |
|
|
2019
Q3 | $69K | Sell |
1,186
-290
| -20% | -$16.9K | 0.02% | 589 |
|
|
2019
Q2 | $87K | Buy |
1,476
+870
| +144% | +$51.3K | 0.02% | 541 |
|
|
2019
Q1 | $34K | Buy |
+606
| New | +$34K | 0.02% | 648 |
|