MML Investors 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 | $29M | Buy |
225,618
+777
| +0.3% | +$99.9K | 0.08% | 230 |
|
2025
Q1 | $25.6M | Sell |
224,841
-29,188
| -11% | -$3.32M | 0.09% | 236 |
|
2024
Q4 | $31.4M | Buy |
254,029
+89,287
| +54% | +$11M | 0.11% | 195 |
|
2024
Q3 | $19.8M | Buy |
164,742
+32,173
| +24% | +$3.87M | 0.07% | 268 |
|
2024
Q2 | $15.1M | Buy |
132,569
+9,705
| +8% | +$1.11M | 0.06% | 306 |
|
2024
Q1 | $14.1M | Buy |
122,864
+39,832
| +48% | +$4.58M | 0.06% | 317 |
|
2023
Q4 | $7.46M | Sell |
83,032
-2,996
| -3% | -$269K | 0.03% | 467 |
|
2023
Q3 | $6.93M | Buy |
86,028
+647
| +0.8% | +$52.1K | 0.04% | 426 |
|
2023
Q2 | $6.79M | Buy |
85,381
+10,468
| +14% | +$832K | 0.04% | 431 |
|
2023
Q1 | $5.66M | Sell |
74,913
-1,737
| -2% | -$131K | 0.04% | 423 |
|
2022
Q4 | $5.77M | Buy |
76,650
+5,612
| +8% | +$423K | 0.04% | 444 |
|
2022
Q3 | $4.96M | Buy |
71,038
+2,268
| +3% | +$158K | 0.04% | 442 |
|
2022
Q2 | $4.89M | Buy |
68,770
+7,710
| +13% | +$548K | 0.04% | 428 |
|
2022
Q1 | $5.27M | Buy |
61,060
+942
| +2% | +$81.3K | 0.04% | 431 |
|
2021
Q4 | $5.47M | Buy |
60,118
+2,167
| +4% | +$197K | 0.04% | 412 |
|
2021
Q3 | $4.88M | Buy |
57,951
+3,149
| +6% | +$265K | 0.04% | 421 |
|
2021
Q2 | $4.69M | Buy |
54,802
+5,016
| +10% | +$430K | 0.04% | 413 |
|
2021
Q1 | $4.17M | Buy |
49,786
+4,069
| +9% | +$341K | 0.04% | 410 |
|
2020
Q4 | $3.58M | Buy |
45,717
+2,875
| +7% | +$225K | 0.04% | 400 |
|
2020
Q3 | $2.84M | Buy |
42,842
+6,896
| +19% | +$457K | 0.04% | 406 |
|
2020
Q2 | $2.13M | Buy |
35,946
+7,813
| +28% | +$463K | 0.03% | 477 |
|
2020
Q1 | $1.38M | Buy |
28,133
+6,120
| +28% | +$300K | 0.02% | 520 |
|
2019
Q4 | $1.35M | Buy |
22,013
+171
| +0.8% | +$10.5K | 0.02% | 610 |
|
2019
Q3 | $1.27M | Sell |
21,842
-16,564
| -43% | -$965K | 0.02% | 586 |
|
2019
Q2 | $2.26M | Buy |
38,406
+17,701
| +85% | +$1.04M | 0.03% | 455 |
|
2019
Q1 | $1.17M | Buy |
20,705
+14,565
| +237% | +$824K | 0.02% | 633 |
|
2018
Q4 | $276K | Sell |
6,140
-21
| -0.3% | -$944 | 0.01% | 1210 |
|
2018
Q3 | $337K | Buy |
+6,161
| New | +$337K | 0.01% | 1221 |
|