Qube Research & Technologies (QRT)’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,318
| Closed | -$1.84M | – | 4296 |
|
|
2025
Q4 | $1.84M | Sell |
13,318
-38,115
| -74% | -$5.21M | ﹤0.01% | 2298 |
|
|
2025
Q3 | $6.96M | Sell |
51,433
-43,411
| -46% | -$5.71M | 0.01% | 1537 |
|
|
2025
Q2 | $12.2M | Sell |
94,844
-18,343
| -16% | -$2.19M | 0.02% | 1166 |
|
|
2025
Q1 | $12.9M | Buy |
113,187
+30,765
| +37% | +$3.79M | 0.02% | 976 |
|
|
2024
Q4 | $10.2M | Buy |
82,422
+68,475
| +491% | +$8.69M | 0.02% | 1075 |
|
|
2024
Q3 | $1.68M | Sell |
13,947
-3,498
| -20% | -$406K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $1.99M | Buy |
17,445
+17,103
| +5,001% | +$1.93M | ﹤0.01% | 1630 |
|
|
2024
Q1 | $39.3K | Hold |
342
| – | – | ﹤0.01% | 3560 |
|
|
2023
Q4 | $30.7K | Hold |
342
| – | – | ﹤0.01% | 3415 |
|
|
2023
Q3 | $27.5K | Buy |
+342
| New | +$27.8K | ﹤0.01% | 3044 |
|
|
2022
Q4 | – | Sell |
-1,659
| Closed | -$116K | – | 3068 |
|
|
2022
Q3 | $116K | Sell |
1,659
-6,189
| -79% | -$474K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $558K | Buy |
7,848
+7,267
| +1,251% | +$580K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $50K | Buy |
581
+68
| +13% | +$5.8K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $47K | Sell |
513
-1,898
| -79% | -$172K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $203K | Sell |
2,411
-31,630
| -93% | -$2.71M | ﹤0.01% | 1658 |
|
|
2021
Q2 | $2.92M | Buy |
34,041
+12,593
| +59% | +$1.06M | 0.04% | 578 |
|
|
2021
Q1 | $1.8M | Buy |
21,448
+18,526
| +634% | +$1.54M | 0.03% | 643 |
|
|
2020
Q4 | $229K | Sell |
2,922
-77,738
| -96% | -$5.63M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $5.34M | Buy |
80,660
+3,070
| +4% | +$197K | 0.08% | 339 |
|
|
2020
Q2 | $4.6M | Buy |
77,590
+35,067
| +82% | +$1.95M | 0.07% | 378 |
|
|
2020
Q1 | $2.09M | Sell |
42,523
-86,456
| -67% | -$5.05M | 0.1% | 223 |
|
|
2019
Q4 | $7.89M | Buy |
+128,979
| New | +$7.65M | 0.25% | 64 |
|
Other funds holding XMMO
VIA
