Ameriprise’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 | $83.7M | Sell |
650,232
-41,086
| -6% | -$5.29M | 0.02% | 616 |
|
|
2025
Q1 | $78.7M | Buy |
691,318
+185,360
| +37% | +$21.1M | 0.02% | 632 |
|
|
2024
Q4 | $62.5M | Buy |
505,958
+103,376
| +26% | +$12.8M | 0.02% | 728 |
|
|
2024
Q3 | $48.5M | Sell |
402,582
-46,829
| -10% | -$5.64M | 0.01% | 864 |
|
|
2024
Q2 | $51.2M | Buy |
449,411
+70,349
| +19% | +$8.02M | 0.01% | 785 |
|
|
2024
Q1 | $43.4M | Buy |
379,062
+136,703
| +56% | +$15.7M | 0.01% | 871 |
|
|
2023
Q4 | $21.8M | Buy |
242,359
+2,878
| +1% | +$259K | 0.01% | 1223 |
|
|
2023
Q3 | $19.3M | Sell |
239,481
-14,625
| -6% | -$1.18M | 0.01% | 1250 |
|
|
2023
Q2 | $20.2M | Sell |
254,106
-23,783
| -9% | -$1.89M | 0.01% | 1255 |
|
|
2023
Q1 | $21M | Sell |
277,889
-10,908
| -4% | -$823K | 0.01% | 1222 |
|
|
2022
Q4 | $21.7M | Buy |
288,797
+28,975
| +11% | +$2.18M | 0.01% | 1188 |
|
|
2022
Q3 | $18.1M | Buy |
259,822
+57,683
| +29% | +$4.02M | 0.01% | 1240 |
|
|
2022
Q2 | $14.4M | Sell |
202,139
-555
| -0.3% | -$39.5K | 0.01% | 1452 |
|
|
2022
Q1 | $17.5M | Buy |
202,694
+155
| +0.1% | +$13.4K | 0.01% | 1462 |
|
|
2021
Q4 | $18.4M | Buy |
202,539
+20,727
| +11% | +$1.89M | 0.01% | 1481 |
|
|
2021
Q3 | $15.3M | Buy |
181,812
+4,059
| +2% | +$342K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $15.2M | Sell |
177,753
-36,658
| -17% | -$3.13M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $18M | Sell |
214,411
-24,679
| -10% | -$2.07M | 0.01% | 1400 |
|
|
2020
Q4 | $18.7M | Buy |
239,090
+49,905
| +26% | +$3.91M | 0.01% | 1267 |
|
|
2020
Q3 | $12.5M | Buy |
189,185
+38,310
| +25% | +$2.54M | 0.01% | 1393 |
|
|
2020
Q2 | $8.95M | Buy |
150,875
+48,229
| +47% | +$2.86M | ﹤0.01% | 1610 |
|
|
2020
Q1 | $5.04M | Buy |
102,646
+28,439
| +38% | +$1.4M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $4.55M | Sell |
74,207
-17,653
| -19% | -$1.08M | ﹤0.01% | 2292 |
|
|
2019
Q3 | $5.35M | Buy |
91,860
+40,215
| +78% | +$2.34M | ﹤0.01% | 2170 |
|
|
2019
Q2 | $3.04M | Buy |
51,645
+42,806
| +484% | +$2.52M | ﹤0.01% | 2521 |
|
|
2019
Q1 | $500K | Sell |
8,839
-4,240
| -32% | -$240K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $588K | Sell |
13,079
-1,081
| -8% | -$48.6K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $775K | Buy |
14,160
+2,421
| +21% | +$133K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $575K | Buy |
+11,739
| New | +$575K | ﹤0.01% | 3197 |
|