Tennessee Valley Asset Management Partners’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 |
-2,840
| Closed | -$323K | – | 164 |
|
|
2025
Q1 | $323K | Sell |
2,840
-786
| -22% | -$89.4K | 0.05% | 128 |
|
|
2024
Q4 | $448K | Sell |
3,626
-302
| -8% | -$37.3K | 0.08% | 98 |
|
|
2024
Q3 | $473K | Buy |
3,928
+769
| +24% | +$92.5K | 0.08% | 99 |
|
|
2024
Q2 | $360K | Buy |
3,159
+964
| +44% | +$110K | 0.07% | 114 |
|
|
2024
Q1 | $252K | Sell |
2,195
-2,689
| -55% | -$309K | 0.06% | 116 |
|
|
2023
Q4 | $439K | Buy |
+4,884
| New | +$439K | 0.06% | 116 |
|
|
2023
Q3 | – | Sell |
-2,630
| Closed | -$209K | – | 119 |
|
|
2023
Q2 | $209K | Sell |
2,630
-656
| -20% | -$52.2K | 0.07% | 107 |
|
|
2023
Q1 | $248K | Sell |
3,286
-833
| -20% | -$62.9K | 0.08% | 92 |
|
|
2022
Q4 | $310K | Sell |
4,119
-317
| -7% | -$23.9K | 0.11% | 84 |
|
|
2022
Q3 | $309K | Buy |
4,436
+8
| +0.2% | +$557 | 0.12% | 73 |
|
|
2022
Q2 | $315K | Sell |
4,428
-173
| -4% | -$12.3K | 0.12% | 62 |
|
|
2022
Q1 | $397K | Sell |
4,601
-467
| -9% | -$40.3K | 0.13% | 52 |
|
|
2021
Q4 | $461K | Sell |
5,068
-226
| -4% | -$20.6K | 0.15% | 47 |
|
|
2021
Q3 | $445K | Buy |
+5,294
| New | +$445K | 0.17% | 51 |
|
|
2021
Q2 | – | Sell |
-23,788
| Closed | -$1.99M | – | 116 |
|
|
2021
Q1 | $1.99M | Sell |
23,788
-31,590
| -57% | -$2.65M | 0.51% | 22 |
|
|
2020
Q4 | $4.33M | Buy |
55,378
+25,920
| +88% | +$2.03M | 1.05% | 17 |
|
|
2020
Q3 | $1.95M | Sell |
29,458
-3,743
| -11% | -$248K | 1.15% | 16 |
|
|
2020
Q2 | $1.97M | Buy |
33,201
+183
| +0.6% | +$10.9K | 1.28% | 13 |
|
|
2020
Q1 | $1.62M | Buy |
33,018
+4,271
| +15% | +$210K | 1.22% | 14 |
|
|
2019
Q4 | $1.76M | Buy |
28,747
+242
| +0.8% | +$14.8K | 1.11% | 16 |
|
|
2019
Q3 | $1.66M | Buy |
28,505
+1,340
| +5% | +$78.1K | 1.21% | 14 |
|
|
2019
Q2 | $1.6M | Buy |
27,165
+4,130
| +18% | +$243K | 1.21% | 15 |
|
|
2019
Q1 | $1.3M | Sell |
23,035
-1,472
| -6% | -$83.3K | 1.12% | 16 |
|
|
2018
Q4 | $1.1M | Buy |
+24,507
| New | +$1.1M | 1.26% | 16 |
|