Brown Advisory’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 | $1.36M | Hold |
10,609
| – | – | ﹤0.01% | 737 |
|
|
2025
Q1 | $1.21M | Sell |
10,609
-1,771
| -14% | -$201K | ﹤0.01% | 729 |
|
|
2024
Q4 | $1.53M | Buy |
12,380
+3,834
| +45% | +$474K | ﹤0.01% | 712 |
|
|
2024
Q3 | $1.03M | Buy |
8,546
+496
| +6% | +$59.7K | ﹤0.01% | 778 |
|
|
2024
Q2 | $918K | Buy |
8,050
+459
| +6% | +$52.3K | ﹤0.01% | 794 |
|
|
2024
Q1 | $872K | Buy |
7,591
+16
| +0.2% | +$1.84K | ﹤0.01% | 812 |
|
|
2023
Q4 | $680K | Buy |
7,575
+500
| +7% | +$44.9K | ﹤0.01% | 848 |
|
|
2023
Q3 | $570K | Buy |
7,075
+113
| +2% | +$9.1K | ﹤0.01% | 873 |
|
|
2023
Q2 | $554K | Sell |
6,962
-3,528
| -34% | -$281K | ﹤0.01% | 885 |
|
|
2023
Q1 | $792K | Buy |
10,490
+327
| +3% | +$24.7K | ﹤0.01% | 814 |
|
|
2022
Q4 | $765K | Buy |
10,163
+1,681
| +20% | +$127K | ﹤0.01% | 808 |
|
|
2022
Q3 | $592K | Buy |
8,482
+626
| +8% | +$43.7K | ﹤0.01% | 819 |
|
|
2022
Q2 | $559K | Hold |
7,856
| – | – | ﹤0.01% | 823 |
|
|
2022
Q1 | $678K | Hold |
7,856
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $714K | Hold |
7,856
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $661K | Hold |
7,856
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $673K | Hold |
7,856
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $658K | Hold |
7,856
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $615K | Hold |
7,856
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $520K | Hold |
7,856
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $466K | Hold |
7,856
| – | – | ﹤0.01% | 741 |
|
|
2020
Q1 | $386K | Hold |
7,856
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $480K | Hold |
7,856
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $458K | Hold |
7,856
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $462K | Buy |
+7,856
| New | +$462K | ﹤0.01% | 780 |
|