Cetera Investment Advisers’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 | $70.3M | Buy |
546,873
+56,147
| +11% | +$7.22M | 0.12% | 175 |
|
|
2025
Q1 | $55.8M | Sell |
490,726
-125,709
| -20% | -$14.3M | 0.11% | 192 |
|
|
2024
Q4 | $76.1M | Buy |
616,435
+500,684
| +433% | +$61.8M | 0.16% | 128 |
|
|
2024
Q3 | $13.9M | Buy |
115,751
+19,060
| +20% | +$2.29M | 0.03% | 556 |
|
|
2024
Q2 | $11M | Sell |
96,691
-53,537
| -36% | -$6.1M | 0.03% | 634 |
|
|
2024
Q1 | $17.3M | Buy |
150,228
+134,291
| +843% | +$15.4M | 0.04% | 437 |
|
|
2023
Q4 | $1.43M | Sell |
15,937
-12,952
| -45% | -$1.16M | 0.01% | 925 |
|
|
2023
Q3 | $2.33M | Buy |
28,889
+18,753
| +185% | +$1.51M | 0.02% | 696 |
|
|
2023
Q2 | $806K | Sell |
10,136
-3,119
| -24% | -$248K | 0.01% | 1161 |
|
|
2023
Q1 | $1M | Sell |
13,255
-64,635
| -83% | -$4.88M | 0.01% | 1036 |
|
|
2022
Q4 | $5.87M | Buy |
77,890
+28,952
| +59% | +$2.18M | 0.05% | 335 |
|
|
2022
Q3 | $3.41M | Buy |
48,938
+10,821
| +28% | +$755K | 0.07% | 308 |
|
|
2022
Q2 | $2.71M | Buy |
38,117
+32,902
| +631% | +$2.34M | 0.04% | 430 |
|
|
2022
Q1 | $450K | Sell |
5,215
-8,738
| -63% | -$754K | 0.01% | 1233 |
|
|
2021
Q4 | $1.27M | Sell |
13,953
-894
| -6% | -$81.3K | 0.02% | 718 |
|
|
2021
Q3 | $1.25M | Buy |
14,847
+2,489
| +20% | +$209K | 0.02% | 696 |
|
|
2021
Q2 | $1.06M | Sell |
12,358
-7,524
| -38% | -$644K | 0.02% | 752 |
|
|
2021
Q1 | $1.67M | Buy |
19,882
+1,787
| +10% | +$150K | 0.03% | 477 |
|
|
2020
Q4 | $1.42M | Buy |
18,095
+2,909
| +19% | +$228K | 0.03% | 550 |
|
|
2020
Q3 | $1.01M | Buy |
15,186
+2,649
| +21% | +$175K | 0.08% | 259 |
|
|
2020
Q2 | $744K | Buy |
12,537
+6,514
| +108% | +$387K | 0.07% | 287 |
|
|
2020
Q1 | $296K | Sell |
6,023
-434
| -7% | -$21.3K | 0.04% | 403 |
|
|
2019
Q4 | $386K | Buy |
+6,457
| New | +$386K | 0.04% | 394 |
|