Simplicity Solutions’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,394
| Closed | -$6.06M | – | 1005 |
|
|
2020
Q4 | $6.06M | Buy |
77,394
+10,434
| +16% | +$817K | 0.09% | 200 |
|
|
2020
Q3 | $4.44M | Sell |
66,960
-349,343
| -84% | -$23.1M | 0.08% | 207 |
|
|
2020
Q2 | $24.7M | Buy |
416,303
+359,476
| +633% | +$21.3M | 0.49% | 44 |
|
|
2020
Q1 | $2.79M | Buy |
56,827
+15,217
| +37% | +$747K | 0.09% | 179 |
|
|
2019
Q4 | $2.54M | Buy |
41,610
+32,788
| +372% | +$2M | 0.08% | 203 |
|
|
2019
Q3 | $514K | Buy |
8,822
+788
| +10% | +$45.9K | 0.02% | 410 |
|
|
2019
Q2 | $473K | Buy |
8,034
+3,927
| +96% | +$231K | 0.02% | 359 |
|
|
2019
Q1 | $232K | Buy |
+4,107
| New | +$232K | 0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-5,648
| Closed | -$309K | – | 797 |
|
|
2018
Q3 | $309K | Buy |
+5,648
| New | +$309K | 0.02% | 369 |
|