Verde Capital Management’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 | $2.04M | Sell |
15,838
-343
| -2% | -$44.1K | 0.5% | 37 |
|
|
2025
Q1 | $1.84M | Sell |
16,181
-303
| -2% | -$34.5K | 0.52% | 37 |
|
|
2024
Q4 | $2.04M | Sell |
16,484
-1,346
| -8% | -$166K | 0.57% | 30 |
|
|
2024
Q3 | $2.15M | Sell |
17,830
-766
| -4% | -$92.2K | 0.64% | 26 |
|
|
2024
Q2 | $2.12M | Sell |
18,596
-308
| -2% | -$35.1K | 0.67% | 27 |
|
|
2024
Q1 | $2.17M | Sell |
18,904
-3,121
| -14% | -$358K | 0.74% | 23 |
|
|
2023
Q4 | $1.98M | Sell |
22,025
-3,882
| -15% | -$349K | 0.75% | 23 |
|
|
2023
Q3 | $2.09M | Sell |
25,907
-737
| -3% | -$59.3K | 0.81% | 23 |
|
|
2023
Q2 | $2.12M | Sell |
26,644
-2,156
| -7% | -$171K | 0.8% | 23 |
|
|
2023
Q1 | $2.17M | Sell |
28,800
-5,689
| -16% | -$430K | 0.91% | 23 |
|
|
2022
Q4 | $2.6M | Sell |
34,489
-5,676
| -14% | -$427K | 1.24% | 14 |
|
|
2022
Q3 | $2.8M | Sell |
40,165
-55,752
| -58% | -$3.89M | 1.36% | 14 |
|
|
2022
Q2 | $6.82M | Sell |
95,917
-163,555
| -63% | -$11.6M | 3.13% | 10 |
|
|
2022
Q1 | $22.4M | Sell |
259,472
-4,184
| -2% | -$361K | 8.87% | 5 |
|
|
2021
Q4 | $24M | Sell |
263,656
-6,421
| -2% | -$584K | 9.13% | 5 |
|
|
2021
Q3 | $22.7M | Buy |
270,077
+13,702
| +5% | +$1.15M | 9.46% | 4 |
|
|
2021
Q2 | $22M | Buy |
256,375
+18,809
| +8% | +$1.61M | 9.24% | 3 |
|
|
2021
Q1 | $19.9M | Buy |
237,566
+9,709
| +4% | +$813K | 8.77% | 4 |
|
|
2020
Q4 | $17.8M | Buy |
227,857
+24,388
| +12% | +$1.91M | 8.87% | 4 |
|
|
2020
Q3 | $13.5M | Buy |
+203,469
| New | +$13.5M | 7.67% | 7 |
|