Morgan Stanley’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 | $215M | Sell |
1,674,090
-72,308
| -4% | -$9.3M | 0.01% | 841 |
|
|
2025
Q1 | $199M | Buy |
1,746,398
+56,281
| +3% | +$6.4M | 0.01% | 850 |
|
|
2024
Q4 | $209M | Buy |
1,690,117
+546,250
| +48% | +$67.5M | 0.01% | 812 |
|
|
2024
Q3 | $138M | Buy |
1,143,867
+286,587
| +33% | +$34.5M | 0.01% | 1034 |
|
|
2024
Q2 | $97.7M | Buy |
857,280
+51,719
| +6% | +$5.9M | 0.01% | 1196 |
|
|
2024
Q1 | $92.5M | Sell |
805,561
-769,993
| -49% | -$88.4M | 0.01% | 1256 |
|
|
2023
Q4 | $142M | Buy |
1,575,554
+742,610
| +89% | +$66.7M | 0.01% | 1390 |
|
|
2023
Q3 | $67.1M | Buy |
832,944
+1,995
| +0.2% | +$161K | 0.01% | 1327 |
|
|
2023
Q2 | $66.1M | Buy |
830,949
+16,179
| +2% | +$1.29M | 0.01% | 1358 |
|
|
2023
Q1 | $61.5M | Sell |
814,770
-108,893
| -12% | -$8.22M | 0.01% | 1369 |
|
|
2022
Q4 | $69.6M | Buy |
923,663
+205,321
| +29% | +$15.5M | 0.01% | 1255 |
|
|
2022
Q3 | $50.1M | Buy |
718,342
+24,454
| +4% | +$1.71M | 0.01% | 1313 |
|
|
2022
Q2 | $49.4M | Buy |
693,888
+46,781
| +7% | +$3.33M | 0.01% | 1369 |
|
|
2022
Q1 | $55.9M | Buy |
647,107
+3,586
| +0.6% | +$310K | 0.01% | 1228 |
|
|
2021
Q4 | $58.5M | Buy |
643,521
+2,026
| +0.3% | +$184K | 0.01% | 1226 |
|
|
2021
Q3 | $54M | Sell |
641,495
-14,737
| -2% | -$1.24M | 0.01% | 1244 |
|
|
2021
Q2 | $56.2M | Sell |
656,232
-1,152
| -0.2% | -$98.6K | 0.01% | 1228 |
|
|
2021
Q1 | $55.1M | Buy |
657,384
+15,472
| +2% | +$1.3M | 0.01% | 1113 |
|
|
2020
Q4 | $50.2M | Sell |
641,912
-50,322
| -7% | -$3.94M | 0.01% | 1100 |
|
|
2020
Q3 | $45.8M | Sell |
692,234
-1,571
| -0.2% | -$104K | 0.01% | 942 |
|
|
2020
Q2 | $41.2M | Sell |
693,805
-263,656
| -28% | -$15.6M | 0.01% | 939 |
|
|
2020
Q1 | $47M | Buy |
957,461
+237,144
| +33% | +$11.6M | 0.01% | 764 |
|
|
2019
Q4 | $44M | Sell |
720,317
-46,492
| -6% | -$2.84M | 0.01% | 1023 |
|
|
2019
Q3 | $44.7M | Sell |
766,809
-83,919
| -10% | -$4.89M | 0.01% | 925 |
|
|
2019
Q2 | $50M | Buy |
850,728
+140,431
| +20% | +$8.26M | 0.01% | 853 |
|
|
2019
Q1 | $40.2M | Buy |
710,297
+188,275
| +36% | +$10.7M | 0.01% | 968 |
|
|
2018
Q4 | $23.5M | Sell |
522,022
-266,882
| -34% | -$12M | 0.01% | 1331 |
|
|
2018
Q3 | $43.2M | Buy |
788,904
+552,637
| +234% | +$30.2M | 0.01% | 1046 |
|
|
2018
Q2 | $11.6M | Buy |
+236,267
| New | +$11.6M | ﹤0.01% | 2207 |
|