Osaic Holdings’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 | $31.6M | Sell |
255,410
-121,002
| -32% | -$15M | 0.07% | 279 |
|
|
2025
Q1 | $42.8M | Sell |
376,412
-74,957
| -17% | -$8.53M | 0.1% | 210 |
|
|
2024
Q4 | $53.2M | Buy |
451,369
+278,029
| +160% | +$32.8M | 0.12% | 159 |
|
|
2024
Q3 | $20.9M | Buy |
173,340
+46,596
| +37% | +$5.61M | 0.05% | 400 |
|
|
2024
Q2 | $14.5M | Sell |
126,744
-72,819
| -36% | -$8.31M | 0.03% | 497 |
|
|
2024
Q1 | $22.9M | Buy |
199,563
+40,798
| +26% | +$4.69M | 0.05% | 359 |
|
|
2023
Q4 | $14.3M | Buy |
158,765
+38,127
| +32% | +$3.43M | 0.03% | 609 |
|
|
2023
Q3 | $9.72M | Sell |
120,638
-53,460
| -31% | -$4.31M | 0.01% | 874 |
|
|
2023
Q2 | $13.9M | Sell |
174,098
-49,336
| -22% | -$3.92M | 0.02% | 608 |
|
|
2023
Q1 | $16.9M | Buy |
223,434
+34,493
| +18% | +$2.6M | 0.03% | 513 |
|
|
2022
Q4 | $14.2M | Buy |
188,941
+63,204
| +50% | +$4.76M | 0.03% | 564 |
|
|
2022
Q3 | $8.77M | Buy |
125,737
+14,739
| +13% | +$1.03M | 0.02% | 722 |
|
|
2022
Q2 | $7.9M | Buy |
110,998
+16,652
| +18% | +$1.19M | 0.02% | 788 |
|
|
2022
Q1 | $7.81M | Sell |
94,346
-31,039
| -25% | -$2.57M | 0.02% | 905 |
|
|
2021
Q4 | $11.4M | Buy |
125,385
+879
| +0.7% | +$79.9K | 0.02% | 666 |
|
|
2021
Q3 | $10.5M | Buy |
124,506
+48,524
| +64% | +$4.09M | 0.02% | 650 |
|
|
2021
Q2 | $6.51M | Sell |
75,982
-23,664
| -24% | -$2.03M | 0.01% | 895 |
|
|
2021
Q1 | $8.35M | Buy |
99,646
+32,030
| +47% | +$2.69M | 0.02% | 677 |
|
|
2020
Q4 | $5.29M | Sell |
67,616
-11,036
| -14% | -$864K | 0.01% | 829 |
|
|
2020
Q3 | $5.2M | Sell |
78,652
-18,233
| -19% | -$1.21M | 0.02% | 747 |
|
|
2020
Q2 | $5.75M | Buy |
96,885
+19,220
| +25% | +$1.14M | 0.02% | 633 |
|
|
2020
Q1 | $2.83M | Buy |
+77,665
| New | +$2.83M | 0.01% | 865 |
|