UBS 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 | $31.5M | Sell |
244,617
-3,699
| -1% | -$476K | 0.01% | 1521 |
|
|
2025
Q1 | $28.2M | Buy |
248,316
+53,774
| +28% | +$6.12M | 0.01% | 1557 |
|
|
2024
Q4 | $24M | Buy |
194,542
+21,742
| +13% | +$2.69M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $20.8M | Buy |
172,800
+36,507
| +27% | +$4.39M | ﹤0.01% | 1259 |
|
|
2024
Q2 | $15.5M | Buy |
136,293
+49,286
| +57% | +$5.62M | ﹤0.01% | 1363 |
|
|
2024
Q1 | $9.99M | Buy |
87,007
+8,033
| +10% | +$923K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $7.09M | Sell |
78,974
-537
| -0.7% | -$48.2K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $6.4M | Buy |
79,511
+1,125
| +1% | +$90.6K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $6.23M | Buy |
78,386
+20,638
| +36% | +$1.64M | ﹤0.01% | 1724 |
|
|
2023
Q1 | $4.36M | Buy |
57,748
+9,556
| +20% | +$721K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $3.63M | Buy |
48,192
+7,368
| +18% | +$555K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $2.85M | Sell |
40,824
-350
| -0.9% | -$24.4K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $2.93M | Buy |
41,174
+3,885
| +10% | +$276K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $3.22M | Sell |
37,289
-2,246
| -6% | -$194K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $3.6M | Buy |
39,535
+4,742
| +14% | +$431K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $2.93M | Buy |
34,793
+2,173
| +7% | +$183K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $2.79M | Sell |
32,620
-8,035
| -20% | -$688K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $3.41M | Sell |
40,655
-1,494
| -4% | -$125K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $3.3M | Buy |
42,149
+4,472
| +12% | +$350K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $2.5M | Buy |
37,677
+2,853
| +8% | +$189K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $2.07M | Buy |
34,824
+21,812
| +168% | +$1.29M | ﹤0.01% | 2256 |
|
|
2020
Q1 | $639K | Buy |
13,012
+3,386
| +35% | +$166K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $589K | Buy |
9,626
+2,881
| +43% | +$176K | ﹤0.01% | 3761 |
|
|
2019
Q3 | $393K | Sell |
6,745
-11,620
| -63% | -$677K | ﹤0.01% | 3901 |
|
|
2019
Q2 | $1.08M | Sell |
18,365
-133,624
| -88% | -$7.87M | ﹤0.01% | 3005 |
|
|
2019
Q1 | $8.6M | Buy |
151,989
+110,159
| +263% | +$6.23M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $1.88M | Buy |
41,830
+22,161
| +113% | +$997K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $1.08M | Sell |
19,669
-153
| -0.8% | -$8.37K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $971K | Buy |
+19,822
| New | +$971K | ﹤0.01% | 3084 |
|