Janney Montgomery Scott’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 | $1.09M | Sell |
8,492
-839
| -9% | -$108K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $1.06M | Sell |
9,331
-1,544
| -14% | -$176K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $1.34M | Sell |
10,875
-2,133
| -16% | -$263K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $1.57M | Buy |
13,008
+673
| +5% | +$81K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.41M | Buy |
12,335
+4,919
| +66% | +$561K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $852K | Buy |
7,416
+2,089
| +39% | +$240K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $478K | Sell |
5,327
-117
| -2% | -$10.5K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $438K | Buy |
5,444
+669
| +14% | +$53.8K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $380K | Sell |
4,775
-1
| -0% | -$80 | ﹤0.01% | 2064 |
|
|
2023
Q1 | $361K | Sell |
4,776
-2,425
| -34% | -$183K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $542K | Buy |
7,201
+751
| +12% | +$56.5K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $450K | Sell |
6,450
-102
| -2% | -$7.12K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $474K | Sell |
6,552
-1,432
| -18% | -$104K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $689K | Sell |
7,984
-1,469
| -16% | -$127K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $860K | Sell |
9,453
-76
| -0.8% | -$6.91K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $802K | Buy |
9,529
+422
| +5% | +$35.5K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $780K | Sell |
9,107
-441
| -5% | -$37.8K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $800K | Sell |
9,548
-3,348
| -26% | -$281K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.01M | Sell |
12,896
-141
| -1% | -$11K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $863K | Sell |
13,037
-391
| -3% | -$25.9K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $796K | Buy |
13,428
+195
| +1% | +$11.6K | 0.01% | 1151 |
|
|
2020
Q1 | $650K | Sell |
13,233
-2,041
| -13% | -$100K | 0.01% | 1107 |
|
|
2019
Q4 | $934K | Buy |
15,274
+330
| +2% | +$20.2K | 0.01% | 1127 |
|
|
2019
Q3 | $871K | Sell |
14,944
-1,094
| -7% | -$63.8K | 0.01% | 1104 |
|
|
2019
Q2 | $943K | Buy |
16,038
+1,217
| +8% | +$71.6K | 0.01% | 1081 |
|
|
2019
Q1 | $838K | Buy |
14,821
+2,799
| +23% | +$158K | 0.01% | 1119 |
|
|
2018
Q4 | $541K | Sell |
12,022
-2,070
| -15% | -$93.2K | 0.01% | 1250 |
|
|
2018
Q3 | $771K | Buy |
14,092
+6,315
| +81% | +$346K | 0.01% | 1196 |
|
|
2018
Q2 | $381K | Buy |
+7,777
| New | +$381K | ﹤0.01% | 1534 |
|