Bank of America’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 | $76.9M | Buy |
597,656
+42,015
| +8% | +$5.4M | 0.01% | 1197 |
|
|
2025
Q1 | $63.2M | Buy |
555,641
+54,603
| +11% | +$6.21M | 0.01% | 1246 |
|
|
2024
Q4 | $61.9M | Buy |
501,038
+111,280
| +29% | +$13.7M | 0.01% | 1162 |
|
|
2024
Q3 | $46.9M | Buy |
389,758
+40,679
| +12% | +$4.89M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $39.8M | Buy |
349,079
+70,262
| +25% | +$8.01M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $32M | Buy |
278,817
+7,204
| +3% | +$827K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $24.4M | Buy |
271,613
+423
| +0.2% | +$38K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $21.8M | Buy |
271,190
+5,095
| +2% | +$410K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $21.2M | Buy |
266,095
+149,633
| +128% | +$11.9M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $8.79M | Buy |
116,462
+17,828
| +18% | +$1.35M | ﹤0.01% | 2525 |
|
|
2022
Q4 | $7.43M | Buy |
98,634
+21,349
| +28% | +$1.61M | ﹤0.01% | 2524 |
|
|
2022
Q3 | $5.39M | Sell |
77,285
-4,439
| -5% | -$310K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $5.81M | Buy |
81,724
+250
| +0.3% | +$17.8K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $7.03M | Sell |
81,474
-4,645
| -5% | -$401K | ﹤0.01% | 2821 |
|
|
2021
Q4 | $7.83M | Sell |
86,119
-8,582
| -9% | -$780K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $7.97M | Buy |
94,701
+12,220
| +15% | +$1.03M | ﹤0.01% | 2672 |
|
|
2021
Q2 | $7.06M | Sell |
82,481
-240
| -0.3% | -$20.6K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $6.93M | Buy |
82,721
+3,334
| +4% | +$279K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $6.21M | Buy |
79,387
+7,133
| +10% | +$558K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $4.79M | Buy |
72,254
+8,927
| +14% | +$591K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $3.76M | Sell |
63,327
-8,041
| -11% | -$477K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $3.5M | Sell |
71,368
-9,499
| -12% | -$466K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $4.95M | Buy |
80,867
+9,034
| +13% | +$552K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $4.19M | Sell |
71,833
-55,022
| -43% | -$3.21M | ﹤0.01% | 2879 |
|
|
2019
Q2 | $7.46M | Buy |
126,855
+62,839
| +98% | +$3.7M | ﹤0.01% | 2436 |
|
|
2019
Q1 | $3.62M | Buy |
64,016
+4,881
| +8% | +$276K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $2.66M | Sell |
59,135
-22,442
| -28% | -$1.01M | ﹤0.01% | 3107 |
|
|
2018
Q3 | $4.47M | Buy |
81,577
+67,979
| +500% | +$3.72M | ﹤0.01% | 2834 |
|
|
2018
Q2 | $665K | Buy |
+13,598
| New | +$665K | ﹤0.01% | 4078 |
|