HighTower Advisors’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 | $9.82M | Buy |
76,373
+55,627
| +268% | +$7.16M | 0.01% | 802 |
|
|
2025
Q1 | $2.36M | Sell |
20,746
-41,926
| -67% | -$4.77M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $7.74M | Buy |
62,672
+37,226
| +146% | +$4.6M | 0.01% | 865 |
|
|
2024
Q3 | $3.06M | Sell |
25,446
-44,868
| -64% | -$5.39M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $8M | Buy |
70,314
+40,882
| +139% | +$4.65M | 0.01% | 803 |
|
|
2024
Q1 | $3.37M | Sell |
29,432
-1,905
| -6% | -$218K | 0.01% | 1143 |
|
|
2023
Q4 | $2.82M | Buy |
31,337
+11,429
| +57% | +$1.03M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $1.59M | Buy |
19,908
+1,069
| +6% | +$85.5K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.49M | Buy |
18,839
+8,900
| +90% | +$705K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $750K | Sell |
9,939
-247
| -2% | -$18.6K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $768K | Sell |
10,186
-50
| -0.5% | -$3.77K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $714K | Sell |
10,236
-125
| -1% | -$8.72K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $736K | Buy |
10,361
+5,651
| +120% | +$401K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $407K | Sell |
4,710
-1,288
| -21% | -$111K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $544K | Buy |
5,998
+1,511
| +34% | +$137K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $378K | Buy |
4,487
+2
| +0% | +$168 | ﹤0.01% | 2255 |
|
|
2021
Q2 | $384K | Sell |
4,485
-2,715
| -38% | -$232K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $604K | Buy |
7,200
+426
| +6% | +$35.7K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $529K | Buy |
6,774
+2,442
| +56% | +$191K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $287K | Buy |
4,332
+10
| +0.2% | +$663 | ﹤0.01% | 1839 |
|
|
2020
Q2 | $256K | Sell |
4,322
-1
| -0% | -$59 | ﹤0.01% | 1819 |
|
|
2020
Q1 | $213K | Sell |
4,323
-558
| -11% | -$27.5K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $297K | Hold |
4,881
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q3 | $284K | Sell |
4,881
-21
| -0.4% | -$1.22K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $286K | Buy |
4,902
+198
| +4% | +$11.6K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $264K | Buy |
4,704
+94
| +2% | +$5.28K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $206K | Buy |
4,610
+843
| +22% | +$37.7K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $206K | Buy |
+3,767
| New | +$206K | ﹤0.01% | 1939 |
|