O'Shaughnessy Asset Management’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 | $31.4K | Sell |
244
-101
| -29% | -$13K | ﹤0.01% | 2083 |
|
2025
Q1 | $39.2K | Buy |
345
+171
| +98% | +$19.5K | ﹤0.01% | 2010 |
|
2024
Q4 | $21.5K | Buy |
174
+1
| +0.6% | +$124 | ﹤0.01% | 2005 |
|
2024
Q3 | $21.5K | Hold |
173
| – | – | ﹤0.01% | 1945 |
|
2024
Q2 | $19.7K | Hold |
173
| – | – | ﹤0.01% | 1799 |
|
2024
Q1 | $19.9K | Hold |
173
| – | – | ﹤0.01% | 1730 |
|
2023
Q4 | $15.5K | Hold |
173
| – | – | ﹤0.01% | 1630 |
|
2023
Q3 | $13.9K | Buy |
173
+1
| +0.6% | +$81 | ﹤0.01% | 1532 |
|
2023
Q2 | $13.7K | Hold |
172
| – | – | ﹤0.01% | 1426 |
|
2023
Q1 | $13K | Buy |
172
+1
| +0.6% | +$76 | ﹤0.01% | 1410 |
|
2022
Q4 | $12.9K | Hold |
171
| – | – | ﹤0.01% | 1327 |
|
2022
Q3 | $12K | Buy |
+171
| New | +$12K | ﹤0.01% | 1295 |
|