UBS Group’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.9M | Buy |
309,745
+24,353
| +9% | +$3.52M | 0.01% | 1749 |
|
|
2025
Q4 | $39.5M | Buy |
285,392
+25,752
| +10% | +$3.52M | 0.01% | 1877 |
|
|
2025
Q3 | $35.1M | Buy |
259,640
+15,023
| +6% | +$1.98M | 0.01% | 1989 |
|
|
2025
Q2 | $31.5M | Sell |
244,617
-3,699
| -1% | -$442K | 0.01% | 1927 |
|
|
2025
Q1 | $28.2M | Buy |
248,316
+53,774
| +28% | +$6.62M | 0.01% | 2012 |
|
|
2024
Q4 | $24M | Buy |
194,542
+21,742
| +13% | +$2.76M | 0.01% | 2141 |
|
|
2024
Q3 | $20.8M | Buy |
172,800
+36,507
| +27% | +$4.23M | 0.01% | 1791 |
|
|
2024
Q2 | $15.5M | Buy |
136,293
+49,286
| +57% | +$5.56M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $9.99M | Buy |
87,007
+8,033
| +10% | +$814K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $7.09M | Sell |
78,974
-537
| -0.7% | -$44.1K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $6.4M | Buy |
79,511
+1,125
| +1% | +$91.5K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $6.23M | Buy |
78,386
+20,638
| +36% | +$1.56M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $4.36M | Buy |
57,748
+9,556
| +20% | +$732K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $3.63M | Buy |
48,192
+7,368
| +18% | +$566K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $2.85M | Sell |
40,824
-350
| -0.9% | -$26.8K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $2.93M | Buy |
41,174
+3,885
| +10% | +$310K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $3.22M | Sell |
37,289
-2,246
| -6% | -$192K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $3.6M | Buy |
39,535
+4,742
| +14% | +$429K | ﹤0.01% | 3192 |
|
|
2021
Q3 | $2.93M | Buy |
34,793
+2,173
| +7% | +$186K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $2.79M | Sell |
32,620
-8,035
| -20% | -$675K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $3.41M | Sell |
40,655
-1,494
| -4% | -$124K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $3.3M | Buy |
42,149
+4,472
| +12% | +$324K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $2.5M | Buy |
37,677
+2,853
| +8% | +$183K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $2.06M | Buy |
34,824
+21,812
| +168% | +$1.21M | ﹤0.01% | 2846 |
|
|
2020
Q1 | $639K | Buy |
13,012
+3,386
| +35% | +$198K | ﹤0.01% | 3747 |
|
|
2019
Q4 | $589K | Buy |
9,626
+2,881
| +43% | +$171K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $393K | Sell |
6,745
-11,620
| -63% | -$683K | ﹤0.01% | 4756 |
|
|
2019
Q2 | $1.08M | Sell |
18,365
-133,624
| -88% | -$7.74M | ﹤0.01% | 3698 |
|
|
2019
Q1 | $8.6M | Buy |
151,989
+110,159
| +263% | +$5.79M | ﹤0.01% | 1796 |
|
|
2018
Q4 | $1.88M | Buy |
41,830
+22,161
| +113% | +$1.06M | ﹤0.01% | 3096 |
|
|
2018
Q3 | $1.08M | Sell |
19,669
-153
| -0.8% | -$8.03K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $971K | Buy |
+19,822
| New | +$950K | ﹤0.01% | 3799 |
|
Other funds holding XMMO
VIA
