Susquehanna International Group’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 | $991K | Sell |
7,708
-4,755
| -38% | -$612K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $1.42M | Sell |
12,463
-143
| -1% | -$16.3K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $1.56M | Buy |
+12,606
| New | +$1.56M | ﹤0.01% | 2311 |
|
|
2024
Q3 | – | Sell |
-9,654
| Closed | -$1.1M | – | 6653 |
|
|
2024
Q2 | $1.1M | Sell |
9,654
-6,057
| -39% | -$690K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $1.8M | Sell |
15,711
-7,772
| -33% | -$893K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $2.11M | Buy |
23,483
+17,374
| +284% | +$1.56M | ﹤0.01% | 1888 |
|
|
2023
Q3 | $492K | Sell |
6,109
-4,531
| -43% | -$365K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $846K | Sell |
10,640
-425
| -4% | -$33.8K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $835K | Sell |
11,065
-9,241
| -46% | -$698K | ﹤0.01% | 3149 |
|
|
2022
Q4 | $1.53M | Sell |
20,306
-2,686
| -12% | -$202K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.6M | Buy |
22,992
+3,128
| +16% | +$218K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1.41M | Sell |
19,864
-1,246
| -6% | -$88.6K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $1.82M | Buy |
21,110
+2,546
| +14% | +$220K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $1.69M | Buy |
18,564
+10,442
| +129% | +$949K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $683K | Sell |
8,122
-11,748
| -59% | -$988K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $1.7M | Buy |
19,870
+14,746
| +288% | +$1.26M | ﹤0.01% | 2260 |
|
|
2021
Q1 | $429K | Sell |
5,124
-8,743
| -63% | -$732K | ﹤0.01% | 4002 |
|
|
2020
Q4 | $1.09M | Sell |
13,867
-40,624
| -75% | -$3.18M | ﹤0.01% | 2485 |
|
|
2020
Q3 | $3.61M | Buy |
54,491
+23,018
| +73% | +$1.52M | ﹤0.01% | 1011 |
|
|
2020
Q2 | $1.87M | Buy |
+31,473
| New | +$1.87M | ﹤0.01% | 1521 |
|
|
2019
Q4 | – | Sell |
-26,910
| Closed | -$1.57M | – | 4923 |
|
|
2019
Q3 | $1.57M | Buy |
+26,910
| New | +$1.57M | ﹤0.01% | 1504 |
|
|
2019
Q1 | – | Sell |
-57,274
| Closed | -$2.58M | – | 4670 |
|
|
2018
Q4 | $2.58M | Buy |
57,274
+43,941
| +330% | +$1.98M | ﹤0.01% | 799 |
|
|
2018
Q3 | $730K | Sell |
13,333
-20,256
| -60% | -$1.11M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.64M | Buy |
+33,589
| New | +$1.64M | ﹤0.01% | 1149 |
|