Private Trust Company’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 | $397K | Sell |
3,087
-684
| -18% | -$88K | 0.04% | 473 |
|
|
2025
Q1 | $429K | Sell |
3,771
-1,724
| -31% | -$196K | 0.04% | 444 |
|
|
2024
Q4 | $679K | Buy |
5,495
+3,091
| +129% | +$382K | 0.07% | 302 |
|
|
2024
Q3 | $289K | Buy |
2,404
+41
| +2% | +$4.93K | 0.03% | 571 |
|
|
2024
Q2 | $269K | Hold |
2,363
| – | – | 0.03% | 556 |
|
|
2024
Q1 | $271K | Sell |
2,363
-489
| -17% | -$56.2K | 0.03% | 536 |
|
|
2023
Q4 | $256K | Buy |
2,852
+220
| +8% | +$19.8K | 0.03% | 527 |
|
|
2023
Q3 | $212K | Buy |
2,632
+818
| +45% | +$65.9K | 0.03% | 548 |
|
|
2023
Q2 | $144K | Buy |
1,814
+1,406
| +345% | +$112K | 0.02% | 678 |
|
|
2023
Q1 | $30.8K | Sell |
408
-2,997
| -88% | -$226K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $256K | Buy |
3,405
+3,070
| +916% | +$231K | 0.04% | 442 |
|
|
2022
Q3 | $23K | Buy |
335
+195
| +139% | +$13.4K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 1521 |
|