Cambridge Investment Research Advisors’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 | $27.6M | Sell |
214,476
-1,056
| -0.5% | -$136K | 0.08% | 245 |
|
|
2025
Q1 | $24.5M | Buy |
215,532
+79,373
| +58% | +$9.03M | 0.08% | 251 |
|
|
2024
Q4 | $16.8M | Sell |
136,159
-2,706
| -2% | -$334K | 0.06% | 323 |
|
|
2024
Q3 | $16.7M | Sell |
138,865
-4,668
| -3% | -$562K | 0.06% | 331 |
|
|
2024
Q2 | $16.4M | Buy |
143,533
+13,030
| +10% | +$1.49M | 0.06% | 321 |
|
|
2024
Q1 | $15M | Buy |
130,503
+19,165
| +17% | +$2.2M | 0.06% | 334 |
|
|
2023
Q4 | $10M | Buy |
111,338
+2,804
| +3% | +$252K | 0.04% | 409 |
|
|
2023
Q3 | $8.74M | Sell |
108,534
-17,985
| -14% | -$1.45M | 0.04% | 424 |
|
|
2023
Q2 | $10.1M | Sell |
126,519
-4,142
| -3% | -$329K | 0.05% | 385 |
|
|
2023
Q1 | $9.87M | Buy |
130,661
+2,898
| +2% | +$219K | 0.05% | 377 |
|
|
2022
Q4 | $9.62M | Buy |
127,763
+30,176
| +31% | +$2.27M | 0.05% | 379 |
|
|
2022
Q3 | $6.81M | Sell |
97,587
-3,993
| -4% | -$279K | 0.04% | 438 |
|
|
2022
Q2 | $7.23M | Buy |
101,580
+7,928
| +8% | +$564K | 0.04% | 435 |
|
|
2022
Q1 | $8.08M | Buy |
93,652
+3,819
| +4% | +$330K | 0.04% | 455 |
|
|
2021
Q4 | $8.17M | Sell |
89,833
-2,964
| -3% | -$270K | 0.04% | 451 |
|
|
2021
Q3 | $7.81M | Sell |
92,797
-24,425
| -21% | -$2.06M | 0.04% | 432 |
|
|
2021
Q2 | $10M | Sell |
117,222
-1,926
| -2% | -$165K | 0.05% | 366 |
|
|
2021
Q1 | $9.99M | Buy |
119,148
+11,554
| +11% | +$968K | 0.05% | 339 |
|
|
2020
Q4 | $8.42M | Buy |
107,594
+4,822
| +5% | +$377K | 0.05% | 346 |
|
|
2020
Q3 | $6.81M | Buy |
102,772
+875
| +0.9% | +$58K | 0.05% | 367 |
|
|
2020
Q2 | $6.04M | Sell |
101,897
-15,053
| -13% | -$893K | 0.05% | 384 |
|
|
2020
Q1 | $5.74M | Buy |
116,950
+25,518
| +28% | +$1.25M | 0.06% | 320 |
|
|
2019
Q4 | $5.59M | Buy |
91,432
+24,929
| +37% | +$1.52M | 0.04% | 422 |
|
|
2019
Q3 | $3.88M | Sell |
66,503
-74,413
| -53% | -$4.34M | 0.03% | 519 |
|
|
2019
Q2 | $8.29M | Buy |
140,916
+37,749
| +37% | +$2.22M | 0.08% | 255 |
|
|
2019
Q1 | $5.84M | Buy |
103,167
+78,620
| +320% | +$4.45M | 0.06% | 320 |
|
|
2018
Q4 | $1.1M | Sell |
24,547
-15,634
| -39% | -$703K | 0.01% | 881 |
|
|
2018
Q3 | $2.2M | Buy |
40,181
+17,385
| +76% | +$951K | 0.02% | 656 |
|
|
2018
Q2 | $1.12M | Buy |
+22,796
| New | +$1.12M | 0.01% | 919 |
|