Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,850
| Closed | -$386K | – | 1838 |
|
|
2023
Q2 | $386K | Sell |
4,850
-643
| -12% | -$51.1K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $414K | Sell |
5,493
-710
| -11% | -$53.5K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $467K | Sell |
6,203
-216
| -3% | -$16.3K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $447K | Sell |
6,419
-1,187
| -16% | -$82.7K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $541K | Sell |
7,606
-1,389
| -15% | -$98.8K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $776K | Buy |
8,995
+4,495
| +100% | +$388K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $409K | Hold |
4,500
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $378K | Hold |
4,500
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $385K | Buy |
4,500
+3,000
| +200% | +$257K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $125K | Sell |
1,500
-500
| -25% | -$41.7K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $156K | Hold |
2,000
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q3 | $132K | Sell |
2,000
-1,000
| -33% | -$66K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $178K | Sell |
3,000
-47
| -2% | -$2.79K | ﹤0.01% | 988 |
|
|
2020
Q1 | $150K | Buy |
+3,047
| New | +$150K | ﹤0.01% | 892 |
|