Stifel Financial’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 | $40.7M | Buy |
316,066
+12,861
| +4% | +$1.65M | 0.04% | 388 |
|
|
2025
Q1 | $34.5M | Buy |
303,205
+70,317
| +30% | +$8M | 0.04% | 400 |
|
|
2024
Q4 | $28.8M | Buy |
232,888
+8,196
| +4% | +$1.01M | 0.03% | 452 |
|
|
2024
Q3 | $27M | Sell |
224,692
-58,648
| -21% | -$7.06M | 0.03% | 467 |
|
|
2024
Q2 | $32.3M | Buy |
283,340
+67,059
| +31% | +$7.64M | 0.04% | 399 |
|
|
2024
Q1 | $24.8M | Buy |
216,281
+14,362
| +7% | +$1.65M | 0.03% | 474 |
|
|
2023
Q4 | $18.1M | Buy |
201,919
+29,870
| +17% | +$2.68M | 0.02% | 549 |
|
|
2023
Q3 | $13.9M | Buy |
172,049
+4,911
| +3% | +$395K | 0.02% | 601 |
|
|
2023
Q2 | $13.3M | Sell |
167,138
-1,522
| -0.9% | -$121K | 0.02% | 605 |
|
|
2023
Q1 | $12.7M | Buy |
168,660
+86,629
| +106% | +$6.54M | 0.02% | 601 |
|
|
2022
Q4 | $6.18M | Buy |
82,031
+56,146
| +217% | +$4.23M | 0.01% | 874 |
|
|
2022
Q3 | $1.81M | Buy |
25,885
+2,271
| +10% | +$158K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $1.68M | Sell |
23,614
-1,281
| -5% | -$91.1K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $2.15M | Sell |
24,895
-1
| -0% | -$86 | ﹤0.01% | 1569 |
|
|
2021
Q4 | $2.26M | Buy |
24,896
+343
| +1% | +$31.2K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $2.07M | Sell |
24,553
-371
| -1% | -$31.2K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $2.13M | Sell |
24,924
-16,792
| -40% | -$1.44M | ﹤0.01% | 1564 |
|
|
2021
Q1 | $3.5M | Buy |
41,716
+518
| +1% | +$43.4K | 0.01% | 1167 |
|
|
2020
Q4 | $3.23M | Sell |
41,198
-4,818
| -10% | -$377K | 0.01% | 1094 |
|
|
2020
Q3 | $3.05M | Buy |
46,016
+2,035
| +5% | +$135K | 0.01% | 998 |
|
|
2020
Q2 | $2.61M | Sell |
43,981
-40,511
| -48% | -$2.4M | 0.01% | 1024 |
|
|
2020
Q1 | $4.14M | Buy |
84,492
+39,989
| +90% | +$1.96M | 0.01% | 730 |
|
|
2019
Q4 | $2.72M | Buy |
44,503
+2,171
| +5% | +$133K | 0.01% | 1151 |
|
|
2019
Q3 | $2.46M | Buy |
42,332
+3,596
| +9% | +$209K | 0.01% | 1184 |
|
|
2019
Q2 | $2.28M | Buy |
38,736
+12,772
| +49% | +$751K | 0.01% | 1254 |
|
|
2019
Q1 | $1.47M | Buy |
25,964
+19,289
| +289% | +$1.09M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $300K | Buy |
6,675
+273
| +4% | +$12.3K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $351K | Buy |
+6,402
| New | +$351K | ﹤0.01% | 2265 |
|