Royal Bank of Canada’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 | $31.4M | Buy |
244,363
+33,836
| +16% | +$4.35M | 0.01% | 1095 |
|
|
2025
Q1 | $23.9M | Buy |
210,527
+38,871
| +23% | +$4.42M | 0.01% | 1084 |
|
|
2024
Q4 | $21.2M | Buy |
171,656
+89,987
| +110% | +$11.1M | ﹤0.01% | 1157 |
|
|
2024
Q3 | $9.83M | Buy |
81,669
+8,932
| +12% | +$1.07M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $8.29M | Sell |
72,737
-5,014
| -6% | -$572K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $8.93M | Sell |
77,751
-24,917
| -24% | -$2.86M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $9.22M | Sell |
102,668
-1,660
| -2% | -$149K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $8.4M | Buy |
104,328
+4,901
| +5% | +$395K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $7.91M | Sell |
99,427
-8,132
| -8% | -$647K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $8.12M | Buy |
107,559
+17,108
| +19% | +$1.29M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $6.81M | Buy |
90,451
+6,635
| +8% | +$500K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $5.85M | Sell |
83,816
-3,933
| -4% | -$274K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $6.24M | Sell |
87,749
-26,647
| -23% | -$1.9M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $9.87M | Sell |
114,396
-20,706
| -15% | -$1.79M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $12.3M | Buy |
135,102
+11,346
| +9% | +$1.03M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $10.4M | Sell |
123,756
-948
| -0.8% | -$79.8K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $10.7M | Sell |
124,704
-10,088
| -7% | -$864K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $11.3M | Sell |
134,792
-74,815
| -36% | -$6.27M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $16.4M | Buy |
209,607
+26,992
| +15% | +$2.11M | ﹤0.01% | 1199 |
|
|
2020
Q3 | $12.1M | Sell |
182,615
-9,919
| -5% | -$657K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $11.4M | Buy |
192,534
+65,101
| +51% | +$3.86M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $6.26M | Sell |
127,433
-42,798
| -25% | -$2.1M | ﹤0.01% | 1436 |
|
|
2019
Q4 | $10.4M | Sell |
170,231
-64,401
| -27% | -$3.94M | ﹤0.01% | 1363 |
|
|
2019
Q3 | $13.7M | Buy |
234,632
+36,361
| +18% | +$2.12M | 0.01% | 1126 |
|
|
2019
Q2 | $11.7M | Buy |
198,271
+93,026
| +88% | +$5.47M | ﹤0.01% | 1247 |
|
|
2019
Q1 | $5.95M | Buy |
105,245
+46,458
| +79% | +$2.63M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $2.64M | Buy |
58,787
+4,304
| +8% | +$194K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $2.98M | Buy |
54,483
+8,042
| +17% | +$440K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $2.27M | Buy |
+46,441
| New | +$2.27M | ﹤0.01% | 2205 |
|