PNC Financial Services Group’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 | $355K | Sell |
2,761
-15
| -0.5% | -$1.93K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $316K | Sell |
2,776
-52
| -2% | -$5.92K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $349K | Buy |
2,828
+113
| +4% | +$14K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $327K | Hold |
2,715
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q2 | $309K | Buy |
2,715
+600
| +28% | +$68.4K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $243K | Buy |
2,115
+124
| +6% | +$14.2K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $179K | Sell |
1,991
-301
| -13% | -$27K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $185K | Buy |
2,292
+636
| +38% | +$51.2K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $132K | Buy |
1,656
+400
| +32% | +$31.8K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $94.8K | Hold |
1,256
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q4 | $94.6K | Hold |
1,256
| – | – | ﹤0.01% | 2595 |
|
|
2022
Q3 | $87K | Hold |
1,256
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q2 | $90K | Hold |
1,256
| – | – | ﹤0.01% | 2648 |
|
|
2022
Q1 | $108K | Hold |
1,256
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q4 | $114K | Hold |
1,256
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q3 | $106K | Hold |
1,256
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q2 | $108K | Hold |
1,256
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q1 | $106K | Sell |
1,256
-61
| -5% | -$5.15K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $103K | Sell |
1,317
-81
| -6% | -$6.34K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $92K | Sell |
1,398
-150
| -10% | -$9.87K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $93K | Sell |
1,548
-66
| -4% | -$3.97K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $79K | Sell |
1,614
-85
| -5% | -$4.16K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $105K | Hold |
1,699
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q3 | $99K | Buy |
1,699
+81
| +5% | +$4.72K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $94K | Hold |
1,618
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q1 | $91K | Sell |
1,618
-981
| -38% | -$55.2K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $116K | Buy |
2,599
+707
| +37% | +$31.6K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $103K | Sell |
1,892
-538
| -22% | -$29.3K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $120K | Buy |
+2,430
| New | +$120K | ﹤0.01% | 2483 |
|