Equitable Holdings’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 | $15.6M | Buy |
121,320
+7,864
| +7% | +$1.01M | 0.13% | 141 |
|
|
2025
Q1 | $12.9M | Buy |
113,456
+24,998
| +28% | +$2.84M | 0.12% | 150 |
|
|
2024
Q4 | $10.9M | Buy |
88,458
+44,450
| +101% | +$5.49M | 0.1% | 165 |
|
|
2024
Q3 | $5.3M | Buy |
44,008
+6,471
| +17% | +$779K | 0.05% | 268 |
|
|
2024
Q2 | $4.28M | Buy |
37,537
+5,829
| +18% | +$664K | 0.05% | 291 |
|
|
2024
Q1 | $3.64M | Buy |
31,708
+5,530
| +21% | +$635K | 0.04% | 308 |
|
|
2023
Q4 | $2.35M | Buy |
26,178
+2,577
| +11% | +$231K | 0.03% | 370 |
|
|
2023
Q3 | $1.9M | Buy |
23,601
+18,175
| +335% | +$1.46M | 0.03% | 378 |
|
|
2023
Q2 | $431K | Buy |
5,426
+134
| +3% | +$10.7K | 0.01% | 745 |
|
|
2023
Q1 | $400K | Sell |
5,292
-2,955
| -36% | -$223K | 0.01% | 712 |
|
|
2022
Q4 | $621K | Buy |
8,247
+3,927
| +91% | +$296K | 0.01% | 561 |
|
|
2022
Q3 | $301K | Buy |
4,320
+243
| +6% | +$16.9K | 0.01% | 686 |
|
|
2022
Q2 | $290K | Sell |
4,077
-83
| -2% | -$5.9K | 0.01% | 704 |
|
|
2022
Q1 | $359K | Sell |
4,160
-155
| -4% | -$13.4K | 0.01% | 666 |
|
|
2021
Q4 | $392K | Buy |
4,315
+360
| +9% | +$32.7K | 0.01% | 631 |
|
|
2021
Q3 | $333K | Hold |
3,955
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $339K | Buy |
3,955
+75
| +2% | +$6.43K | 0.01% | 633 |
|
|
2021
Q1 | $325K | Buy |
3,880
+116
| +3% | +$9.72K | 0.01% | 605 |
|
|
2020
Q4 | $295K | Sell |
3,764
-4,760
| -56% | -$373K | 0.01% | 566 |
|
|
2020
Q3 | $565K | Sell |
8,524
-697
| -8% | -$46.2K | 0.01% | 394 |
|
|
2020
Q2 | $547K | Buy |
9,221
+233
| +3% | +$13.8K | 0.02% | 391 |
|
|
2020
Q1 | $441K | Sell |
8,988
-12,481
| -58% | -$612K | 0.02% | 387 |
|
|
2019
Q4 | $1.31M | Buy |
+21,469
| New | +$1.31M | 0.04% | 257 |
|