Northwestern Mutual Wealth Management’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 | $91M | Sell |
707,440
-99,151
| -12% | -$12.8M | 0.07% | 143 |
|
|
2025
Q1 | $91.8M | Buy |
806,591
+173,649
| +27% | +$19.8M | 0.08% | 126 |
|
|
2024
Q4 | $78.2M | Buy |
632,942
+156,762
| +33% | +$19.4M | 0.07% | 133 |
|
|
2024
Q3 | $57.3M | Buy |
476,180
+154,940
| +48% | +$18.6M | 0.05% | 179 |
|
|
2024
Q2 | $36.6M | Buy |
321,240
+7,717
| +2% | +$880K | 0.04% | 242 |
|
|
2024
Q1 | $36M | Buy |
313,523
+614
| +0.2% | +$70.5K | 0.04% | 243 |
|
|
2023
Q4 | $28.1M | Sell |
312,909
-89,778
| -22% | -$8.06M | 0.03% | 253 |
|
|
2023
Q3 | $32.4M | Sell |
402,687
-2,374
| -0.6% | -$191K | 0.04% | 215 |
|
|
2023
Q2 | $32.2M | Sell |
405,061
-78,339
| -16% | -$6.23M | 0.04% | 216 |
|
|
2023
Q1 | $36.5M | Buy |
483,400
+191,066
| +65% | +$14.4M | 0.05% | 184 |
|
|
2022
Q4 | $22M | Buy |
292,334
+154,019
| +111% | +$11.6M | 0.03% | 236 |
|
|
2022
Q3 | $9.65M | Buy |
138,315
+11,880
| +9% | +$829K | 0.02% | 305 |
|
|
2022
Q2 | $9M | Buy |
126,435
+81,452
| +181% | +$5.79M | 0.02% | 307 |
|
|
2022
Q1 | $3.88M | Buy |
44,983
+3,950
| +10% | +$341K | 0.01% | 496 |
|
|
2021
Q4 | $3.73M | Buy |
41,033
+5,490
| +15% | +$499K | 0.01% | 473 |
|
|
2021
Q3 | $2.99M | Buy |
35,543
+2,119
| +6% | +$178K | 0.01% | 483 |
|
|
2021
Q2 | $2.86M | Sell |
33,424
-87
| -0.3% | -$7.45K | 0.01% | 477 |
|
|
2021
Q1 | $2.81M | Sell |
33,511
-62,528
| -65% | -$5.24M | 0.01% | 442 |
|
|
2020
Q4 | $7.52M | Buy |
96,039
+14,692
| +18% | +$1.15M | 0.02% | 268 |
|
|
2020
Q3 | $5.39M | Buy |
81,347
+6,967
| +9% | +$461K | 0.01% | 290 |
|
|
2020
Q2 | $4.41M | Sell |
74,380
-11,819
| -14% | -$701K | 0.01% | 303 |
|
|
2020
Q1 | $4.23M | Buy |
86,199
+15,971
| +23% | +$784K | 0.02% | 269 |
|
|
2019
Q4 | $4.29M | Buy |
70,228
+51,304
| +271% | +$3.14M | 0.01% | 283 |
|
|
2019
Q3 | $1.1M | Sell |
18,924
-9,709
| -34% | -$566K | ﹤0.01% | 473 |
|
|
2019
Q2 | $1.68M | Buy |
28,633
+4,733
| +20% | +$278K | 0.01% | 404 |
|
|
2019
Q1 | $1.35M | Buy |
23,900
+22,276
| +1,372% | +$1.26M | 0.01% | 415 |
|
|
2018
Q4 | $73K | Buy |
+1,624
| New | +$73K | ﹤0.01% | 1105 |
|