Private Advisor 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 | $29.7M | Buy |
231,259
+88,745
| +62% | +$11.4M | 0.16% | 131 |
|
|
2025
Q1 | $16.2M | Buy |
142,514
+11,425
| +9% | +$1.3M | 0.1% | 207 |
|
|
2024
Q4 | $16.2M | Buy |
131,089
+3,633
| +3% | +$449K | 0.09% | 206 |
|
|
2024
Q3 | $15.3M | Buy |
127,456
+27,184
| +27% | +$3.27M | 0.1% | 200 |
|
|
2024
Q2 | $11.4M | Buy |
100,272
+14,506
| +17% | +$1.65M | 0.08% | 241 |
|
|
2024
Q1 | $9.85M | Sell |
85,766
-918
| -1% | -$105K | 0.07% | 263 |
|
|
2023
Q4 | $7.79M | Buy |
86,684
+1,007
| +1% | +$90.4K | 0.06% | 309 |
|
|
2023
Q3 | $6.9M | Sell |
85,677
-394
| -0.5% | -$31.7K | 0.06% | 299 |
|
|
2023
Q2 | $6.84M | Buy |
86,071
+18,890
| +28% | +$1.5M | 0.06% | 304 |
|
|
2023
Q1 | $5.07M | Sell |
67,181
-26,566
| -28% | -$2.01M | 0.05% | 377 |
|
|
2022
Q4 | $7.06K | Buy |
93,747
+3,759
| +4% | +$283 | ﹤0.01% | 997 |
|
|
2022
Q3 | $6.28M | Buy |
89,988
+4,814
| +6% | +$336K | 0.07% | 271 |
|
|
2022
Q2 | $6.06M | Buy |
85,174
+38,575
| +83% | +$2.74M | 0.05% | 348 |
|
|
2022
Q1 | $4.02M | Buy |
46,599
+2,023
| +5% | +$175K | 0.03% | 527 |
|
|
2021
Q4 | $4.05M | Sell |
44,576
-1,401
| -3% | -$127K | 0.03% | 531 |
|
|
2021
Q3 | $3.87M | Buy |
45,977
+2,994
| +7% | +$252K | 0.02% | 618 |
|
|
2021
Q2 | $3.68M | Buy |
42,983
+12,144
| +39% | +$1.04M | 0.03% | 511 |
|
|
2021
Q1 | $2.59M | Sell |
30,839
-3,250
| -10% | -$272K | 0.02% | 607 |
|
|
2020
Q4 | $2.67M | Buy |
34,089
+8,136
| +31% | +$637K | 0.03% | 556 |
|
|
2020
Q3 | $1.72M | Buy |
25,953
+1,618
| +7% | +$107K | 0.02% | 607 |
|
|
2020
Q2 | $1.44M | Buy |
+24,335
| New | +$1.44M | 0.02% | 631 |
|