AE Wealth 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 | $2.73M | Buy |
21,189
+1,682
| +9% | +$216K | 0.02% | 468 |
|
|
2025
Q1 | $2.22M | Buy |
19,507
+10,664
| +121% | +$1.21M | 0.02% | 504 |
|
|
2024
Q4 | $1.09M | Buy |
8,843
+6,558
| +287% | +$810K | 0.01% | 678 |
|
|
2024
Q3 | $275K | Sell |
2,285
-5,845
| -72% | -$703K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $927K | Sell |
8,130
-2,843
| -26% | -$324K | 0.01% | 717 |
|
|
2024
Q1 | $1.26M | Sell |
10,973
-14,947
| -58% | -$1.72M | 0.01% | 604 |
|
|
2023
Q4 | $2.41M | Buy |
25,920
+2,792
| +12% | +$260K | 0.01% | 839 |
|
|
2023
Q3 | $1.86M | Buy |
23,128
+5,819
| +34% | +$468K | 0.01% | 868 |
|
|
2023
Q2 | $1.38M | Sell |
17,309
-11,714
| -40% | -$931K | 0.01% | 962 |
|
|
2023
Q1 | $2.19M | Sell |
29,023
-11,261
| -28% | -$850K | 0.01% | 759 |
|
|
2022
Q4 | $3.03M | Buy |
40,284
+21,183
| +111% | +$1.6M | 0.02% | 612 |
|
|
2022
Q3 | $1.33M | Buy |
19,101
+13,144
| +221% | +$917K | 0.01% | 833 |
|
|
2022
Q2 | $424K | Sell |
5,957
-67,366
| -92% | -$4.79M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $6.33M | Sell |
73,323
-4,734
| -6% | -$409K | 0.04% | 377 |
|
|
2021
Q4 | $7.1M | Sell |
78,057
-39,494
| -34% | -$3.59M | 0.05% | 346 |
|
|
2021
Q3 | $9.89M | Buy |
117,551
+10,775
| +10% | +$907K | 0.08% | 241 |
|
|
2021
Q2 | $9.14M | Buy |
106,776
+15,109
| +16% | +$1.29M | 0.08% | 237 |
|
|
2021
Q1 | $7.68M | Buy |
91,667
+9,028
| +11% | +$757K | 0.08% | 247 |
|
|
2020
Q4 | $6.47M | Buy |
82,639
+11,248
| +16% | +$880K | 0.07% | 237 |
|
|
2020
Q3 | $4.73M | Sell |
71,391
-353,540
| -83% | -$23.4M | 0.07% | 245 |
|
|
2020
Q2 | $25.2M | Buy |
424,931
+362,473
| +580% | +$21.5M | 0.39% | 51 |
|
|
2020
Q1 | $3.07M | Buy |
62,458
+15,145
| +32% | +$744K | 0.07% | 231 |
|
|
2019
Q4 | $2.89M | Buy |
47,313
+31,858
| +206% | +$1.95M | 0.06% | 271 |
|
|
2019
Q3 | $901K | Buy |
15,455
+3,103
| +25% | +$181K | 0.03% | 478 |
|
|
2019
Q2 | $727K | Buy |
+12,352
| New | +$727K | 0.02% | 488 |
|
|
2018
Q4 | – | Sell |
-5,798
| Closed | -$317K | – | 601 |
|
|
2018
Q3 | $317K | Buy |
+5,798
| New | +$317K | 0.02% | 434 |
|