Jane Street’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$578K Sell
3,984
-3,983
-50% -$576K ﹤0.01% 7709
2025
Q4
$1.1M Buy
+7,967
New +$1.09M ﹤0.01% 5925
2025
Q3
Hold
0
12103
2025
Q2
Sell
-4,342
Closed -$519K 11259
2025
Q1
$494K Sell
4,342
-2,390
-36% -$294K ﹤0.01% 6884
2024
Q4
$832K Buy
+6,732
New +$854K ﹤0.01% 5733
2024
Q2
Sell
-24,870
Closed -$2.86M 10320
2024
Q1
$2.86M Buy
+24,870
New +$2.52M ﹤0.01% 3482
2023
Q4
Sell
-3,109
Closed -$250K 9932
2023
Q3
$250K Buy
3,109
+82
+3% +$6.67K ﹤0.01% 7329
2023
Q2
$241K Sell
3,027
-1,474
-33% -$111K ﹤0.01% 7443
2023
Q1
$340K Buy
+4,501
New +$345K ﹤0.01% 6977
2022
Q3
Sell
-6,837
Closed -$486K 10675
2022
Q2
$486K Sell
6,837
-23,845
-78% -$1.9M ﹤0.01% 6797
2022
Q1
$2.65M Buy
+30,682
New +$2.62M ﹤0.01% 4211
2021
Q1
Sell
-3,364
Closed -$263K 9719
2020
Q4
$263K Buy
+3,364
New +$244K ﹤0.01% 6594
2019
Q4
Sell
-11,887
Closed -$693K 5916
2019
Q3
$693K Sell
11,887
-8,018
-40% -$471K ﹤0.01% 3090
2019
Q2
$1.17M Sell
19,905
-38,931
-66% -$2.26M 0.01% 2494
2019
Q1
$3.33M Buy
+58,836
New +$3.09M 0.01% 1486

Other funds holding XMMO