Kestra Advisory Services’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 | $4.43M | Sell |
34,405
-6,466
| -16% | -$832K | 0.02% | 699 |
|
|
2025
Q1 | $4.65M | Sell |
40,871
-20,012
| -33% | -$2.28M | 0.02% | 603 |
|
|
2024
Q4 | $7.52M | Sell |
60,883
-40,366
| -40% | -$4.99M | 0.04% | 439 |
|
|
2024
Q3 | $12.2M | Buy |
101,249
+14,558
| +17% | +$1.75M | 0.07% | 306 |
|
|
2024
Q2 | $9.88M | Buy |
86,691
+44,613
| +106% | +$5.09M | 0.06% | 368 |
|
|
2024
Q1 | $4.83M | Buy |
42,078
+8,740
| +26% | +$1M | 0.03% | 537 |
|
|
2023
Q4 | $2.99M | Sell |
33,338
-2,113
| -6% | -$190K | 0.02% | 639 |
|
|
2023
Q3 | $2.85M | Buy |
35,451
+4,730
| +15% | +$381K | 0.03% | 568 |
|
|
2023
Q2 | $2.44M | Buy |
30,721
+10,776
| +54% | +$857K | 0.02% | 604 |
|
|
2023
Q1 | $1.51M | Buy |
19,945
+11,758
| +144% | +$888K | 0.02% | 753 |
|
|
2022
Q4 | $616K | Sell |
8,187
-14,450
| -64% | -$1.09M | 0.01% | 1274 |
|
|
2022
Q3 | $1.58M | Sell |
22,637
-354
| -2% | -$24.7K | 0.02% | 759 |
|
|
2022
Q2 | $1.64M | Buy |
22,991
+14,860
| +183% | +$1.06M | 0.02% | 752 |
|
|
2022
Q1 | $702K | Sell |
8,131
-13,118
| -62% | -$1.13M | 0.01% | 1110 |
|
|
2021
Q4 | $1.93M | Sell |
21,249
-18,027
| -46% | -$1.64M | 0.02% | 694 |
|
|
2021
Q3 | $3.31M | Buy |
39,276
+9,048
| +30% | +$761K | 0.03% | 530 |
|
|
2021
Q2 | $2.59M | Sell |
30,228
-1,809
| -6% | -$155K | 0.03% | 557 |
|
|
2021
Q1 | $2.69M | Sell |
32,037
-987
| -3% | -$82.7K | 0.03% | 505 |
|
|
2020
Q4 | $2.58M | Buy |
33,024
+48
| +0.1% | +$3.75K | 0.03% | 518 |
|
|
2020
Q3 | $2.33M | Buy |
+32,976
| New | +$2.33M | 0.04% | 391 |
|