Commonwealth Equity Services’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 | $39.6M | Buy |
307,733
+15,823
| +5% | +$2.04M | 0.05% | 352 |
|
|
2025
Q1 | $33.2M | Buy |
291,910
+50,578
| +21% | +$5.75M | 0.05% | 386 |
|
|
2024
Q4 | $29.8M | Buy |
241,332
+86,580
| +56% | +$10.7M | 0.04% | 390 |
|
|
2024
Q3 | $18.6M | Buy |
154,752
+12,967
| +9% | +$1.56M | 0.03% | 547 |
|
|
2024
Q2 | $16.2M | Buy |
141,785
+17,796
| +14% | +$2.03M | 0.03% | 592 |
|
|
2024
Q1 | $14.2M | Sell |
123,989
-145
| -0.1% | -$16.7K | 0.02% | 630 |
|
|
2023
Q4 | $11.1M | Buy |
124,134
+5,567
| +5% | +$500K | 0.02% | 687 |
|
|
2023
Q3 | $9.55M | Buy |
118,567
+1,568
| +1% | +$126K | 0.02% | 696 |
|
|
2023
Q2 | $9.3M | Sell |
116,999
-65,208
| -36% | -$5.19M | 0.02% | 716 |
|
|
2023
Q1 | $13.8K | Sell |
182,207
-82,920
| -31% | -$6.26K | 0.03% | 539 |
|
|
2022
Q4 | $20M | Buy |
265,127
+24,814
| +10% | +$1.87M | 0.05% | 376 |
|
|
2022
Q3 | $16.8M | Buy |
240,313
+4,563
| +2% | +$318K | 0.04% | 391 |
|
|
2022
Q2 | $16.8M | Buy |
235,750
+78,098
| +50% | +$5.56M | 0.04% | 388 |
|
|
2022
Q1 | $13.6M | Buy |
157,652
+83,738
| +113% | +$7.23M | 0.03% | 491 |
|
|
2021
Q4 | $6.72M | Buy |
73,914
+1,531
| +2% | +$139K | 0.02% | 790 |
|
|
2021
Q3 | $6.09M | Buy |
72,383
+9,954
| +16% | +$837K | 0.02% | 770 |
|
|
2021
Q2 | $5.35M | Buy |
62,429
+7,129
| +13% | +$610K | 0.01% | 821 |
|
|
2021
Q1 | $4.63M | Sell |
55,300
-16,474
| -23% | -$1.38M | 0.01% | 823 |
|
|
2020
Q4 | $5.62M | Buy |
71,774
+26,404
| +58% | +$2.07M | 0.02% | 675 |
|
|
2020
Q3 | $3M | Buy |
45,370
+2,776
| +7% | +$184K | 0.01% | 884 |
|
|
2020
Q2 | $2.53M | Sell |
42,594
-39,691
| -48% | -$2.35M | 0.01% | 909 |
|
|
2020
Q1 | $4.04M | Buy |
82,285
+5,951
| +8% | +$292K | 0.02% | 614 |
|
|
2019
Q4 | $4.67M | Buy |
76,334
+4,142
| +6% | +$253K | 0.02% | 656 |
|
|
2019
Q3 | $4.21M | Sell |
72,192
-22,483
| -24% | -$1.31M | 0.02% | 650 |
|
|
2019
Q2 | $5.57M | Buy |
94,675
+70,512
| +292% | +$4.15M | 0.02% | 531 |
|
|
2019
Q1 | $1.37M | Buy |
24,163
+703
| +3% | +$39.7K | 0.01% | 1110 |
|
|
2018
Q4 | $1.06M | Buy |
23,460
+11,694
| +99% | +$526K | 0.01% | 1172 |
|
|
2018
Q3 | $643K | Buy |
11,766
+2,070
| +21% | +$113K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $475K | Buy |
+9,696
| New | +$475K | ﹤0.01% | 1787 |
|