Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 11 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF (XMMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 322,401 | +2,773 | +0.9% | 6.35% | $44.6M | $138.46 |
| 2025 Q3 | ADDED | 319,628 | +2,043 | +0.6% | 6.33% | $43.2M | $135.01 |
| 2025 Q2 | REDUCED | 317,585 | -2,026 | -0.6% | 6.53% | $40.9M | $128.20 |
| 2025 Q1 | ADDED | 319,611 | +66,432 | +26.2% | 6.74% | $36.4M | $113.09 |
| 2024 Q4 | REDUCED | 253,179 | -594 | -0.2% | 5.54% | $31.3M | $122.48 |
| 2024 Q3 | ADDED | 253,773 | +3,810 | +1.5% | 5.42% | $30.5M | $119.17 |
| 2024 Q2 | ADDED | 249,963 | +247,896 | +11993.0% | 5.20% | $28.5M | $112.79 |
| 2024 Q1 | REDUCED | 2,067 | -346,350 | -99.4% | 0.04% | $237K | $113.60 |
| 2021 Q1 | ADDED | 348,417 | +47 | +0.0% | 5.98% | $29.3M | $80.62 |
| 2020 Q4 | ADDED | 348,370 | +1,544 | +0.4% | 6.10% | $28.9M | $75.25 |
As of 2025 Q4 — sorted by position size