Fidelity Investments’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 | $1.8M | Sell |
14,019
-803
| -5% | -$103K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $1.69M | Buy |
14,822
+3,377
| +30% | +$384K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $1.41M | Buy |
11,445
+5,598
| +96% | +$692K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $704K | Buy |
5,847
+2,954
| +102% | +$355K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $330K | Buy |
2,893
+43
| +2% | +$4.9K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $327K | Buy |
2,850
+1,286
| +82% | +$148K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $140K | Buy |
1,564
+1,262
| +418% | +$113K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $24.3K | Buy |
302
+25
| +9% | +$2.01K | ﹤0.01% | 3708 |
|
|
2023
Q2 | $22K | Sell |
277
-35
| -11% | -$2.78K | ﹤0.01% | 3815 |
|
|
2023
Q1 | $23.6K | Sell |
312
-611
| -66% | -$46.1K | ﹤0.01% | 3781 |
|
|
2022
Q4 | $69.5K | Buy |
923
+637
| +223% | +$48K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $20K | Buy |
286
+9
| +3% | +$629 | ﹤0.01% | 3862 |
|
|
2022
Q2 | $20K | Buy |
277
+242
| +691% | +$17.5K | ﹤0.01% | 3887 |
|
|
2022
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 4599 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 5120 |
|
|
2021
Q2 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 4960 |
|
|
2021
Q1 | $0 | Sell |
7
-95
| -93% | – | ﹤0.01% | 4603 |
|
|
2020
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q3 | $7K | Buy |
102
+101
| +10,100% | +$6.93K | ﹤0.01% | 3259 |
|
|
2020
Q2 | $0 | Sell |
1
-189
| -99% | – | ﹤0.01% | 4225 |
|
|
2020
Q1 | $9K | Sell |
190
-1,776
| -90% | -$84.1K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $120K | Buy |
1,966
+1,774
| +924% | +$108K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 3221 |
|