LPL Financial’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
2,808,790
+123,689
| +5% | +$15.9M | 0.12% | 164 |
|
|
2025
Q1 | $305M | Buy |
2,685,101
+5,585
| +0.2% | +$635K | 0.12% | 165 |
|
|
2024
Q4 | $331M | Buy |
2,679,516
+934,570
| +54% | +$115M | 0.13% | 139 |
|
|
2024
Q3 | $210M | Buy |
1,744,946
+282,112
| +19% | +$33.9M | 0.09% | 192 |
|
|
2024
Q2 | $167M | Buy |
1,462,834
+23,229
| +2% | +$2.65M | 0.08% | 212 |
|
|
2024
Q1 | $165M | Buy |
1,439,605
+96,236
| +7% | +$11.1M | 0.09% | 200 |
|
|
2023
Q4 | $121M | Buy |
1,343,369
+130,140
| +11% | +$11.7M | 0.07% | 242 |
|
|
2023
Q3 | $97.7M | Buy |
1,213,229
+86,438
| +8% | +$6.96M | 0.07% | 252 |
|
|
2023
Q2 | $89.6M | Sell |
1,126,791
-178,040
| -14% | -$14.2M | 0.06% | 269 |
|
|
2023
Q1 | $98.5M | Buy |
1,304,831
+117,841
| +10% | +$8.9M | 0.08% | 238 |
|
|
2022
Q4 | $89.4M | Buy |
1,186,990
+298,198
| +34% | +$22.5M | 0.08% | 248 |
|
|
2022
Q3 | $62M | Buy |
888,792
+117,897
| +15% | +$8.23M | 0.06% | 293 |
|
|
2022
Q2 | $54.8M | Buy |
770,895
+48,832
| +7% | +$3.47M | 0.05% | 326 |
|
|
2022
Q1 | $62.3M | Buy |
722,063
+46,961
| +7% | +$4.05M | 0.05% | 317 |
|
|
2021
Q4 | $61.4M | Buy |
675,102
+54,362
| +9% | +$4.94M | 0.05% | 332 |
|
|
2021
Q3 | $52.2M | Buy |
620,740
+138,231
| +29% | +$11.6M | 0.05% | 338 |
|
|
2021
Q2 | $41.3M | Buy |
482,509
+1,907
| +0.4% | +$163K | 0.04% | 370 |
|
|
2021
Q1 | $40.3M | Sell |
480,602
-95,111
| -17% | -$7.97M | 0.05% | 344 |
|
|
2020
Q4 | $45.1M | Buy |
575,713
+98,713
| +21% | +$7.73M | 0.06% | 281 |
|
|
2020
Q3 | $31.6M | Buy |
477,000
+19,320
| +4% | +$1.28M | 0.05% | 304 |
|
|
2020
Q2 | $27.1M | Buy |
457,680
+123,391
| +37% | +$7.32M | 0.05% | 301 |
|
|
2020
Q1 | $16.4M | Buy |
334,289
+142,902
| +75% | +$7.02M | 0.04% | 358 |
|
|
2019
Q4 | $11.7M | Buy |
191,387
+53,846
| +39% | +$3.29M | 0.02% | 525 |
|
|
2019
Q3 | $8.02M | Sell |
137,541
-10,335
| -7% | -$602K | 0.02% | 611 |
|
|
2019
Q2 | $8.7M | Sell |
147,876
-48,335
| -25% | -$2.84M | 0.02% | 567 |
|
|
2019
Q1 | $11.1M | Buy |
196,211
+116,545
| +146% | +$6.59M | 0.03% | 460 |
|
|
2018
Q4 | $3.58M | Sell |
79,666
-59,605
| -43% | -$2.68M | 0.01% | 820 |
|
|
2018
Q3 | $7.62M | Buy |
139,271
+15,000
| +12% | +$821K | 0.02% | 584 |
|
|
2018
Q2 | $6.08M | Buy |
+124,271
| New | +$6.08M | 0.02% | 628 |
|