Oppenheimer & Co’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 | $1.32M | Sell |
10,265
-529
| -5% | -$68K | 0.02% | 729 |
|
|
2025
Q1 | $1.23M | Sell |
10,794
-3,892
| -27% | -$443K | 0.02% | 713 |
|
|
2024
Q4 | $1.81M | Buy |
14,686
+7,484
| +104% | +$924K | 0.03% | 571 |
|
|
2024
Q3 | $867K | Sell |
7,202
-4,478
| -38% | -$539K | 0.01% | 842 |
|
|
2024
Q2 | $1.33M | Buy |
11,680
+4,714
| +68% | +$537K | 0.02% | 662 |
|
|
2024
Q1 | $800K | Buy |
6,966
+2,973
| +74% | +$341K | 0.01% | 820 |
|
|
2023
Q4 | $359K | Buy |
3,993
+276
| +7% | +$24.8K | 0.01% | 1079 |
|
|
2023
Q3 | $299K | Buy |
3,717
+267
| +8% | +$21.5K | 0.01% | 1133 |
|
|
2023
Q2 | $274K | Buy |
3,450
+142
| +4% | +$11.3K | 0.01% | 1190 |
|
|
2023
Q1 | $250K | Buy |
3,308
+105
| +3% | +$7.93K | 0.01% | 1187 |
|
|
2022
Q4 | $241K | Buy |
3,203
+131
| +4% | +$9.86K | 0.01% | 1170 |
|
|
2022
Q3 | $214K | Hold |
3,072
| – | – | 0.01% | 1204 |
|
|
2022
Q2 | $219K | Sell |
3,072
-86
| -3% | -$6.13K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $273K | Hold |
3,158
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $287K | Sell |
3,158
-190
| -6% | -$17.3K | 0.01% | 1246 |
|
|
2021
Q3 | $282K | Sell |
3,348
-152
| -4% | -$12.8K | 0.01% | 1257 |
|
|
2021
Q2 | $300K | Sell |
3,500
-154
| -4% | -$13.2K | 0.01% | 1241 |
|
|
2021
Q1 | $306K | Buy |
3,654
+121
| +3% | +$10.1K | 0.01% | 1173 |
|
|
2020
Q4 | $277K | Sell |
3,533
-270
| -7% | -$21.2K | 0.01% | 1115 |
|
|
2020
Q3 | $252K | Sell |
3,803
-1,658
| -30% | -$110K | 0.01% | 1062 |
|
|
2020
Q2 | $324K | Sell |
5,461
-16,221
| -75% | -$962K | 0.01% | 942 |
|
|
2020
Q1 | $1.07M | Buy |
21,682
+3,499
| +19% | +$172K | 0.03% | 496 |
|
|
2019
Q4 | $1.11M | Buy |
18,183
+13,892
| +324% | +$850K | 0.03% | 590 |
|
|
2019
Q3 | $250K | Sell |
4,291
-94
| -2% | -$5.48K | 0.01% | 1051 |
|
|
2019
Q2 | $258K | Sell |
4,385
-11
| -0.3% | -$647 | 0.01% | 1069 |
|
|
2019
Q1 | $249K | Sell |
4,396
-63
| -1% | -$3.57K | 0.01% | 1119 |
|
|
2018
Q4 | $201K | Sell |
4,459
-14
| -0.3% | -$631 | 0.01% | 1105 |
|
|
2018
Q3 | $245K | Hold |
4,473
| – | – | 0.01% | 1145 |
|
|
2018
Q2 | $219K | Buy |
+4,473
| New | +$219K | 0.01% | 1186 |
|