Citigroup’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 | $18.8M | Buy |
145,936
+2,258
| +2% | +$290K | 0.01% | 745 |
|
|
2025
Q1 | $16.3M | Buy |
143,678
+21,459
| +18% | +$2.44M | 0.01% | 778 |
|
|
2024
Q4 | $15.1M | Buy |
122,219
+9,165
| +8% | +$1.13M | 0.01% | 777 |
|
|
2024
Q3 | $13.6M | Buy |
113,054
+7,503
| +7% | +$903K | 0.01% | 816 |
|
|
2024
Q2 | $12M | Buy |
105,551
+14,087
| +15% | +$1.61M | 0.01% | 818 |
|
|
2024
Q1 | $10.5M | Buy |
91,464
+7,490
| +9% | +$860K | 0.01% | 876 |
|
|
2023
Q4 | $7.54M | Buy |
83,974
+4,545
| +6% | +$408K | 0.01% | 944 |
|
|
2023
Q3 | $6.39M | Buy |
79,429
+532
| +0.7% | +$42.8K | ﹤0.01% | 949 |
|
|
2023
Q2 | $6.27M | Buy |
78,897
+3,974
| +5% | +$316K | ﹤0.01% | 995 |
|
|
2023
Q1 | $5.66M | Sell |
74,923
-93
| -0.1% | -$7.02K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $5.65M | Sell |
75,016
-2,348
| -3% | -$177K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $5.4M | Buy |
77,364
+3,429
| +5% | +$239K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $5.26M | Sell |
73,935
-1,775
| -2% | -$126K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $6.54M | Sell |
75,710
-9,943
| -12% | -$858K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $7.79M | Sell |
85,653
-1,161
| -1% | -$106K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $7.31M | Sell |
86,814
-49,837
| -36% | -$4.19M | ﹤0.01% | 1113 |
|
|
2021
Q2 | $11.7M | Buy |
136,651
+6,663
| +5% | +$571K | 0.01% | 971 |
|
|
2021
Q1 | $10.9M | Buy |
129,988
+28,582
| +28% | +$2.4M | 0.01% | 980 |
|
|
2020
Q4 | $7.94M | Buy |
101,406
+6,694
| +7% | +$524K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $6.27M | Buy |
94,712
+1,011
| +1% | +$67K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $5.56M | Buy |
93,701
+13,131
| +16% | +$779K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $3.96M | Buy |
80,570
+13,239
| +20% | +$650K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $4.12M | Buy |
67,331
+7,444
| +12% | +$455K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $3.49M | Buy |
59,887
+12,636
| +27% | +$736K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $2.78M | Buy |
47,251
+6,678
| +16% | +$393K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $2.3M | Sell |
40,573
-3,857
| -9% | -$218K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $2M | Buy |
44,430
+11,310
| +34% | +$509K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $1.81M | Buy |
33,120
+28,885
| +682% | +$1.58M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $207K | Buy |
+4,235
| New | +$207K | ﹤0.01% | 2930 |
|