Osaic Holdings’s Invesco S&P International Developed Momentum ETF IDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.9M	Buy	636,482 +108,885	+21%	+$6.23M	0.05%	381
2025 Q4	$29.3M	Buy	527,597 +105,034	+25%	+$5.71M	0.04%	439
2025 Q3	$22.6M	Buy	422,563 +296,721	+236%	+$15.5M	0.03%	561
2025 Q2	$6.45M	Buy	125,842 +60,706	+93%	+$2.89M	0.01%	1066
2025 Q1	$2.88M	Buy	65,136 +49,868	+327%	+$2.16M	0.01%	1398
2024 Q4	$620K	Sell	15,268 -14,990	-50%	-$626K	﹤0.01%	2586
2024 Q3	$1.27M	Buy	30,258 +28,872	+2,083%	+$1.2M	﹤0.01%	2056
2024 Q2	$57.2K	Buy	1,386 +1,358	+4,850%	+$55.6K	﹤0.01%	4578
2024 Q1	$1.18K	Hold	28	–	–	﹤0.01%	6643
2023 Q4	$1.03K	Sell	28 -28	-50%	-$962	﹤0.01%	6742
2023 Q3	$1.86K	Buy	56 +28	+100%	+$940	﹤0.01%	6658
2023 Q2	$924	Hold	28	–	–	﹤0.01%	6895
2023 Q1	$907	Buy	+28	New	+$904	﹤0.01%	6985
2022 Q3	–	Sell	-265	Closed	-$8K	–	7368
2022 Q2	$8K	Buy	265 +3	+1%	+$97	﹤0.01%	6234
2022 Q1	$9K	Buy	262 +2	+0.8%	+$70	﹤0.01%	6208
2021 Q4	$10K	Buy	+260	New	+$9.58K	﹤0.01%	6241