Sigma Planning Corp’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 | $2.5M | Buy |
19,466
+1,572
| +9% | +$202K | 0.08% | 258 |
|
|
2025
Q1 | $2.04M | Buy |
17,894
+3,181
| +22% | +$362K | 0.06% | 278 |
|
|
2024
Q4 | $1.82M | Buy |
14,713
+3,969
| +37% | +$490K | 0.06% | 308 |
|
|
2024
Q3 | $1.29M | Buy |
10,744
+1,910
| +22% | +$230K | 0.04% | 410 |
|
|
2024
Q2 | $1.01M | Buy |
8,834
+1,341
| +18% | +$153K | 0.03% | 485 |
|
|
2024
Q1 | $861K | Buy |
+7,493
| New | +$861K | 0.03% | 546 |
|
|
2023
Q4 | – | Sell |
-6,735
| Closed | -$542K | – | 1184 |
|
|
2023
Q3 | $542K | Sell |
6,735
-632
| -9% | -$50.9K | 0.02% | 680 |
|
|
2023
Q2 | $586K | Sell |
7,367
-1,296
| -15% | -$103K | 0.02% | 668 |
|
|
2023
Q1 | $654K | Buy |
8,663
+466
| +6% | +$35.2K | 0.02% | 696 |
|
|
2022
Q4 | $617K | Sell |
8,197
-12,807
| -61% | -$964K | 0.02% | 684 |
|
|
2022
Q3 | $1.47M | Sell |
21,004
-791
| -4% | -$55.2K | 0.06% | 332 |
|
|
2022
Q2 | $1.55M | Sell |
21,795
-1,370
| -6% | -$97.5K | 0.05% | 324 |
|
|
2022
Q1 | $2M | Buy |
23,165
+110
| +0.5% | +$9.5K | 0.06% | 312 |
|
|
2021
Q4 | $2.1M | Sell |
23,055
-1,056
| -4% | -$96.1K | 0.06% | 316 |
|
|
2021
Q3 | $2.03M | Sell |
24,111
-2,326
| -9% | -$196K | 0.06% | 324 |
|
|
2021
Q2 | $2.26M | Buy |
26,437
+2,136
| +9% | +$183K | 0.07% | 298 |
|
|
2021
Q1 | $2.04M | Buy |
24,301
+5,775
| +31% | +$484K | 0.07% | 306 |
|
|
2020
Q4 | $1.45M | Buy |
18,526
+440
| +2% | +$34.4K | 0.05% | 342 |
|
|
2020
Q3 | $1.2M | Buy |
18,086
+330
| +2% | +$21.9K | 0.05% | 353 |
|
|
2020
Q2 | $1.05M | Sell |
17,756
-7,944
| -31% | -$471K | 0.05% | 377 |
|
|
2020
Q1 | $1.26M | Sell |
25,700
-67,472
| -72% | -$3.31M | 0.07% | 274 |
|
|
2019
Q4 | $5.7M | Buy |
93,172
+7,100
| +8% | +$434K | 0.24% | 82 |
|
|
2019
Q3 | $5.02M | Buy |
86,072
+8,319
| +11% | +$485K | 0.24% | 92 |
|
|
2019
Q2 | $4.57M | Buy |
77,753
+51,213
| +193% | +$3.01M | 0.24% | 99 |
|
|
2019
Q1 | $1.5M | Buy |
26,540
+15,825
| +148% | +$895K | 0.09% | 247 |
|
|
2018
Q4 | $482K | Sell |
10,715
-1,506
| -12% | -$67.7K | 0.04% | 450 |
|
|
2018
Q3 | $669K | Buy |
12,221
+5,742
| +89% | +$314K | 0.04% | 389 |
|
|
2018
Q2 | $317K | Buy |
+6,479
| New | +$317K | 0.02% | 617 |
|