Steward Partners Investment Advisory’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 | $1.97M | Buy |
15,352
+950
| +7% | +$122K | 0.02% | 726 |
|
|
2025
Q1 | $1.64M | Buy |
14,402
+8,855
| +160% | +$1.01M | 0.01% | 731 |
|
|
2024
Q4 | $685K | Buy |
5,547
+2,125
| +62% | +$263K | 0.01% | 1022 |
|
|
2024
Q3 | $412K | Sell |
3,422
-50
| -1% | -$6.02K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $396K | Sell |
3,472
-432
| -11% | -$49.2K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $448K | Sell |
3,904
-218
| -5% | -$25K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $370K | Sell |
4,122
-27
| -0.7% | -$2.43K | 0.01% | 1128 |
|
|
2023
Q3 | $334K | Sell |
4,149
-40
| -1% | -$3.22K | 0.01% | 1084 |
|
|
2023
Q2 | $333K | Sell |
4,189
-20
| -0.5% | -$1.59K | 0.01% | 1081 |
|
|
2023
Q1 | $318K | Sell |
4,209
-50
| -1% | -$3.78K | 0.01% | 1086 |
|
|
2022
Q4 | $321K | Sell |
4,259
-15
| -0.4% | -$1.13K | 0.01% | 1059 |
|
|
2022
Q3 | $298K | Buy |
4,274
+21
| +0.5% | +$1.46K | 0.01% | 1037 |
|
|
2022
Q2 | $303K | Buy |
4,253
+2,171
| +104% | +$155K | 0.01% | 1030 |
|
|
2022
Q1 | $180K | Sell |
2,082
-165
| -7% | -$14.3K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $204K | Buy |
2,247
+478
| +27% | +$43.4K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $149K | Buy |
1,769
+312
| +21% | +$26.3K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $125K | Sell |
1,457
-6,000
| -80% | -$515K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $625K | Buy |
7,457
+2,596
| +53% | +$218K | 0.01% | 802 |
|
|
2020
Q4 | $380K | Buy |
4,861
+1,488
| +44% | +$116K | 0.01% | 836 |
|
|
2020
Q3 | $223K | Buy |
3,373
+1,136
| +51% | +$75.1K | 0.01% | 904 |
|
|
2020
Q2 | $133K | Buy |
2,237
+1,437
| +180% | +$85.4K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $39K | Hold |
800
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q4 | $48K | Sell |
800
-150
| -16% | -$9K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $55K | Buy |
950
+650
| +217% | +$37.6K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1771 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$16K | – | 2193 |
|
|
2018
Q3 | $16K | Sell |
300
-100
| -25% | -$5.33K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1476 |
|