Glenmede Trust’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
Q1 | $163K | Buy |
1,437
+17
| +1% | +$1.93K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $175K | Hold |
1,420
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q3 | $171K | Hold |
1,420
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q2 | $162K | Hold |
1,420
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $163K | Sell |
1,420
-346
| -20% | -$39.7K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $159K | Hold |
1,766
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q3 | $142K | Hold |
1,766
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $133K | Hold |
1,766
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $133K | Sell |
1,766
-536
| -23% | -$40.5K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $173K | Hold |
2,302
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $160K | Hold |
2,302
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q2 | $163K | Hold |
2,302
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $198K | Hold |
2,302
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $209K | Hold |
2,302
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q3 | $193K | Hold |
2,302
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $197K | Hold |
2,302
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $192K | Hold |
2,302
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $180K | Hold |
2,302
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $152K | Hold |
2,302
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q2 | $136K | Hold |
2,302
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q1 | $140K | Hold |
2,302
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $140K | Hold |
2,302
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q3 | $134 | Hold |
2,302
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $135 | Hold |
2,302
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q1 | $130 | Hold |
2,302
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q4 | $103 | Buy |
+2,302
| New | +$103 | ﹤0.01% | 1351 |
|
|
2018
Q3 | – | Sell |
-2,302
| Closed | -$113K | – | 1866 |
|
|
2018
Q2 | $113K | Buy |
+2,302
| New | +$113K | ﹤0.01% | 1233 |
|