Tower Research Capital (TRC)’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 | $837K | Buy |
+6,504
| New | +$837K | 0.02% | 637 |
|
|
2025
Q1 | – | Sell |
-2,868
| Closed | -$354K | – | 5868 |
|
|
2024
Q4 | $354K | Buy |
+2,868
| New | +$354K | 0.01% | 1290 |
|
|
2024
Q3 | – | Sell |
-39
| Closed | -$4.45K | – | 6028 |
|
|
2024
Q2 | $4.45K | Buy |
+39
| New | +$4.45K | ﹤0.01% | 4783 |
|
|
2022
Q4 | – | Sell |
-9,057
| Closed | -$632K | – | 6448 |
|
|
2022
Q3 | $632K | Buy |
9,057
+5,159
| +132% | +$360K | 0.01% | 967 |
|
|
2022
Q2 | $277K | Buy |
3,898
+1,104
| +40% | +$78.5K | 0.01% | 1541 |
|
|
2022
Q1 | $241K | Sell |
2,794
-636
| -19% | -$54.9K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $312K | Buy |
+3,430
| New | +$312K | 0.01% | 1453 |
|
|
2021
Q3 | – | Sell |
-7,249
| Closed | -$621K | – | 6233 |
|
|
2021
Q2 | $621K | Buy |
7,249
+2,809
| +63% | +$241K | 0.02% | 1000 |
|
|
2021
Q1 | $372K | Buy |
+4,440
| New | +$372K | 0.01% | 1482 |
|
|
2020
Q4 | – | Sell |
-13,370
| Closed | -$885K | – | 5447 |
|
|
2020
Q3 | $885K | Sell |
13,370
-3,547
| -21% | -$235K | 0.01% | 1107 |
|
|
2020
Q2 | $1M | Buy |
+16,917
| New | +$1M | 0.04% | 528 |
|
|
2020
Q1 | – | Sell |
-123
| Closed | -$8K | – | 4014 |
|
|
2019
Q4 | $8K | Sell |
123
-24,399
| -99% | -$1.59M | ﹤0.01% | 2468 |
|
|
2019
Q3 | $1.43M | Buy |
24,522
+2,143
| +10% | +$125K | 0.1% | 186 |
|
|
2019
Q2 | $1.32M | Buy |
22,379
+3,130
| +16% | +$184K | 0.09% | 192 |
|
|
2019
Q1 | $1.09M | Buy |
19,249
+18,168
| +1,681% | +$1.03M | 0.07% | 253 |
|
|
2018
Q4 | $49K | Buy |
+1,081
| New | +$49K | ﹤0.01% | 1303 |
|