Huntington National Bank’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 | – | Hold |
0
| – | -$2.11M | – | 321 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.7M | – | 327 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.91M | – | 291 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.66M | – | 285 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.52M | – | 288 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.92M | – | 298 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.58M | – | 321 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.55M | – | 339 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.39M | – | 342 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.28M | – | 344 |
|
|
2022
Q4 | – | Hold |
0
| – | -$304K | – | 350 |
|
|
2022
Q3 | – | Hold |
0
| – | -$306K | – | 526 |
|
|
2022
Q2 | – | Hold |
0
| – | -$429K | – | 543 |
|
|
2022
Q1 | – | Hold |
0
| – | -$561K | – | 515 |
|
|
2021
Q4 | – | Sell |
-4,215
| Closed | -$517K | – | 469 |
|
|
2021
Q3 | $517K | Sell |
4,215
-75
| -2% | -$9.2K | 0.01% | 465 |
|
|
2021
Q2 | $367K | Buy |
+4,290
| New | +$367K | ﹤0.01% | 516 |
|
|
2021
Q1 | – | Hold |
0
| – | -$87K | – | 702 |
|
|
2020
Q4 | – | Hold |
0
| – | -$74K | – | 671 |
|
|
2020
Q3 | – | Hold |
0
| – | -$77K | – | 683 |
|
|
2020
Q2 | – | Hold |
0
| – | -$94K | – | 679 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 613 |
|