Titleist Asset Management’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 | $5.6M | Buy |
43,532
+2,713
| +7% | +$349K | 0.56% | 46 |
|
|
2025
Q1 | $4.64M | Buy |
40,819
+32,829
| +411% | +$3.73M | 0.54% | 47 |
|
|
2024
Q4 | $987K | Sell |
7,990
-138
| -2% | -$17K | 0.11% | 129 |
|
|
2024
Q3 | $978K | Buy |
8,128
+108
| +1% | +$13K | 0.14% | 113 |
|
|
2024
Q2 | $914K | Sell |
8,020
-60
| -0.7% | -$6.84K | 0.14% | 107 |
|
|
2024
Q1 | $928K | Sell |
8,080
-22,780
| -74% | -$2.62M | 0.16% | 106 |
|
|
2023
Q4 | $2.77M | Buy |
30,860
+297
| +1% | +$26.7K | 0.51% | 49 |
|
|
2023
Q3 | $2.46M | Buy |
30,563
+375
| +1% | +$30.2K | 0.51% | 46 |
|
|
2023
Q2 | $2.4M | Buy |
30,188
+1,291
| +4% | +$103K | 0.47% | 49 |
|
|
2023
Q1 | $2.18M | Buy |
+28,897
| New | +$2.18M | 0.46% | 53 |
|