NewEdge Advisors’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 | $5.89M | Sell |
45,809
-3,695
| -7% | -$475K | 0.03% | 516 |
|
|
2025
Q1 | $5.63M | Sell |
49,504
-4,755
| -9% | -$541K | 0.03% | 472 |
|
|
2024
Q4 | $6.7M | Buy |
54,259
+3,560
| +7% | +$440K | 0.04% | 408 |
|
|
2024
Q3 | $6.1M | Buy |
50,699
+8,523
| +20% | +$1.03M | 0.04% | 418 |
|
|
2024
Q2 | $4.81M | Buy |
42,176
+4,396
| +12% | +$501K | 0.04% | 457 |
|
|
2024
Q1 | $4.34M | Buy |
37,780
+4,656
| +14% | +$535K | 0.04% | 431 |
|
|
2023
Q4 | $3.01M | Sell |
33,124
-2,299
| -6% | -$209K | 0.03% | 510 |
|
|
2023
Q3 | $2.85M | Buy |
35,423
+1,283
| +4% | +$103K | 0.03% | 470 |
|
|
2023
Q2 | $2.71M | Buy |
34,140
+6,651
| +24% | +$529K | 0.03% | 491 |
|
|
2023
Q1 | $2.08M | Buy |
27,489
+5,139
| +23% | +$388K | 0.03% | 529 |
|
|
2022
Q4 | $256K | Buy |
22,350
+6,441
| +40% | +$73.7K | 0.01% | 1079 |
|
|
2022
Q3 | $1.11M | Buy |
15,909
+2,051
| +15% | +$143K | 0.02% | 611 |
|
|
2022
Q2 | $986K | Sell |
13,858
-2,544
| -16% | -$181K | 0.02% | 669 |
|
|
2022
Q1 | $1.42M | Sell |
16,402
-3,631
| -18% | -$313K | 0.02% | 528 |
|
|
2021
Q4 | $1.82M | Sell |
20,033
-8,581
| -30% | -$780K | 0.03% | 483 |
|
|
2021
Q3 | $2.41M | Buy |
28,614
+2,878
| +11% | +$242K | 0.06% | 281 |
|
|
2021
Q2 | $2.2M | Sell |
25,736
-419
| -2% | -$35.9K | 0.06% | 284 |
|
|
2021
Q1 | $2.19M | Sell |
26,155
-4,251
| -14% | -$356K | 0.07% | 265 |
|
|
2020
Q4 | $2.38M | Buy |
30,406
+6,974
| +30% | +$546K | 0.08% | 227 |
|
|
2020
Q3 | $1.55M | Buy |
23,432
+8,197
| +54% | +$543K | 0.05% | 286 |
|
|
2020
Q2 | $904K | Buy |
15,235
+5,693
| +60% | +$338K | 0.04% | 388 |
|
|
2020
Q1 | $469K | Sell |
9,542
-5,304
| -36% | -$261K | 0.02% | 468 |
|
|
2019
Q4 | $907K | Buy |
14,846
+602
| +4% | +$36.8K | 0.04% | 375 |
|
|
2019
Q3 | $830K | Sell |
14,244
-405
| -3% | -$23.6K | 0.04% | 372 |
|
|
2019
Q2 | $862K | Buy |
14,649
+2,944
| +25% | +$173K | 0.05% | 291 |
|
|
2019
Q1 | $662K | Buy |
11,705
+1,713
| +17% | +$96.9K | 0.04% | 340 |
|
|
2018
Q4 | $449 | Buy |
9,992
+1,796
| +22% | +$81 | 0.03% | 395 |
|
|
2018
Q3 | $449K | Buy |
+8,196
| New | +$449K | 0.03% | 389 |
|