American Trust’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 | $1.06M | Buy |
+8,255
| New | +$1.06M | 0.1% | 106 |
|
|
2025
Q1 | – | Sell |
-8,094
| Closed | -$1,000K | – | 317 |
|
|
2024
Q4 | $1,000K | Buy |
8,094
+259
| +3% | +$32K | 0.08% | 126 |
|
|
2024
Q3 | $943K | Buy |
7,835
+84
| +1% | +$10.1K | 0.08% | 101 |
|
|
2024
Q2 | $884K | Buy |
7,751
+364
| +5% | +$41.5K | 0.07% | 96 |
|
|
2024
Q1 | $848K | Buy |
7,387
+192
| +3% | +$22.1K | 0.07% | 103 |
|
|
2023
Q4 | $646K | Sell |
7,195
-1,645
| -19% | -$148K | 0.05% | 119 |
|
|
2023
Q3 | $712K | Buy |
8,840
+452
| +5% | +$36.4K | 0.06% | 122 |
|
|
2023
Q2 | $667K | Buy |
8,388
+258
| +3% | +$20.5K | 0.05% | 180 |
|
|
2023
Q1 | $610K | Sell |
8,130
-92
| -1% | -$6.9K | 0.04% | 185 |
|
|
2022
Q4 | $619K | Buy |
8,222
+1,811
| +28% | +$136K | 0.06% | 183 |
|
|
2022
Q3 | $447K | Sell |
6,411
-1,181
| -16% | -$82.3K | 0.04% | 214 |
|
|
2022
Q2 | $540K | Sell |
7,592
-101
| -1% | -$7.18K | 0.04% | 202 |
|
|
2022
Q1 | $664K | Buy |
+7,693
| New | +$664K | 0.04% | 199 |
|