TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $682K | Hold |
5,597
| – | – | 0.25% | 49 |
|
|
2024
Q2 | $644K | Hold |
5,597
| – | – | 0.24% | 48 |
|
|
2024
Q1 | $614K | Hold |
5,597
| – | – | 0.24% | 50 |
|
|
2023
Q4 | $525K | Hold |
5,597
| – | – | 0.21% | 49 |
|
|
2023
Q3 | $432K | Hold |
5,597
| – | – | 0.2% | 46 |
|
|
2023
Q2 | $445K | Hold |
5,597
| – | – | 0.19% | 50 |
|
|
2023
Q1 | $420K | Sell |
5,597
-327
| -6% | -$24.5K | 0.19% | 51 |
|
|
2022
Q4 | $467K | Hold |
5,924
| – | – | 0.21% | 50 |
|
|
2022
Q3 | $430K | Hold |
5,924
| – | – | 0.22% | 50 |
|
|
2022
Q2 | $446K | Sell |
5,924
-85
| -1% | -$6.4K | 0.21% | 55 |
|
|
2022
Q1 | $509K | Hold |
6,009
| – | – | 0.23% | 56 |
|
|
2021
Q4 | $531K | Hold |
6,009
| – | – | 0.22% | 58 |
|
|
2021
Q3 | $539K | Buy |
+6,009
| New | +$539K | 0.23% | 59 |
|