Qube Research & Technologies (QRT)’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 | $12.2M | Sell |
94,844
-18,343
| -16% | -$2.36M | 0.01% | 847 |
|
|
2025
Q1 | $12.9M | Buy |
113,187
+30,765
| +37% | +$3.5M | 0.01% | 729 |
|
|
2024
Q4 | $10.2M | Buy |
82,422
+68,475
| +491% | +$8.46M | 0.01% | 825 |
|
|
2024
Q3 | $1.68M | Sell |
13,947
-3,498
| -20% | -$421K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $1.99M | Buy |
17,445
+17,103
| +5,001% | +$1.95M | ﹤0.01% | 1370 |
|
|
2024
Q1 | $39.3K | Hold |
342
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q4 | $30.7K | Hold |
342
| – | – | ﹤0.01% | 2992 |
|
|
2023
Q3 | $27.5K | Buy |
+342
| New | +$27.5K | ﹤0.01% | 2611 |
|
|
2022
Q4 | – | Sell |
-1,659
| Closed | -$116K | – | 2997 |
|
|
2022
Q3 | $116K | Sell |
1,659
-6,189
| -79% | -$433K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $558K | Buy |
7,848
+7,267
| +1,251% | +$517K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $50K | Buy |
581
+68
| +13% | +$5.85K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $47K | Sell |
513
-1,898
| -79% | -$174K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $203K | Sell |
2,411
-31,630
| -93% | -$2.66M | ﹤0.01% | 1658 |
|
|
2021
Q2 | $2.92M | Buy |
34,041
+12,593
| +59% | +$1.08M | 0.03% | 571 |
|
|
2021
Q1 | $1.8M | Buy |
21,448
+18,526
| +634% | +$1.55M | 0.03% | 640 |
|
|
2020
Q4 | $229K | Sell |
2,922
-77,738
| -96% | -$6.09M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $5.34M | Buy |
80,660
+3,070
| +4% | +$203K | 0.08% | 337 |
|
|
2020
Q2 | $4.6M | Buy |
77,590
+35,067
| +82% | +$2.08M | 0.07% | 376 |
|
|
2020
Q1 | $2.09M | Sell |
42,523
-86,456
| -67% | -$4.25M | 0.09% | 221 |
|
|
2019
Q4 | $7.89M | Buy |
+128,979
| New | +$7.89M | 0.25% | 64 |
|