Envestnet Asset Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
294,732
+70,731
| +32% | +$9.1M | 0.01% | 887 |
|
|
2025
Q1 | $25.5M | Sell |
224,001
-3,494,605
| -94% | -$398M | 0.01% | 1042 |
|
|
2024
Q4 | $459M | Buy |
3,718,606
+3,288,932
| +765% | +$406M | 0.15% | 118 |
|
|
2024
Q3 | $51.7M | Buy |
429,674
+188,491
| +78% | +$22.7M | 0.02% | 705 |
|
|
2024
Q2 | $27.5M | Sell |
241,183
-1,035,209
| -81% | -$118M | 0.01% | 941 |
|
|
2024
Q1 | $147M | Buy |
1,276,392
+1,136,902
| +815% | +$131M | 0.05% | 329 |
|
|
2023
Q4 | $12.5M | Buy |
139,490
+32,274
| +30% | +$2.9M | 0.01% | 1300 |
|
|
2023
Q3 | $8.63M | Sell |
107,216
-68,114
| -39% | -$5.48M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $13.9M | Buy |
175,330
+36,010
| +26% | +$2.86M | 0.01% | 1108 |
|
|
2023
Q1 | $10.5M | Sell |
139,320
-22,289
| -14% | -$1.68M | 0.01% | 1213 |
|
|
2022
Q4 | $12.2M | Buy |
161,609
+58,826
| +57% | +$4.43M | 0.01% | 1097 |
|
|
2022
Q3 | $7.17M | Buy |
102,783
+37,142
| +57% | +$2.59M | ﹤0.01% | 1312 |
|
|
2022
Q2 | $4.67M | Buy |
65,641
+32,095
| +96% | +$2.28M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $2.9M | Buy |
33,546
+4,275
| +15% | +$369K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $2.66M | Buy |
29,271
+4,031
| +16% | +$367K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $2.12M | Buy |
25,240
+3,318
| +15% | +$279K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.88M | Buy |
21,922
+10,041
| +85% | +$860K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $996K | Buy |
11,881
+1,969
| +20% | +$165K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $776K | Buy |
9,912
+1,469
| +17% | +$115K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $559K | Sell |
8,443
-6,161
| -42% | -$408K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $866K | Buy |
14,604
+3,662
| +33% | +$217K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $537K | Sell |
10,942
-10,068
| -48% | -$494K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $1.29M | Buy |
21,010
+12,446
| +145% | +$761K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $499K | Sell |
8,564
-118,842
| -93% | -$6.92M | ﹤0.01% | 2377 |
|
|
2019
Q2 | $7.49M | Buy |
127,406
+10,648
| +9% | +$626K | 0.01% | 846 |
|
|
2019
Q1 | $6.61M | Buy |
+116,758
| New | +$6.61M | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-102,340
| Closed | -$5.6M | – | 2919 |
|
|
2018
Q3 | $5.6M | Sell |
102,340
-47,020
| -31% | -$2.57M | 0.01% | 393 |
|
|
2018
Q2 | $7.31M | Buy |
+149,360
| New | +$7.31M | 0.02% | 391 |
|