US Bancorp’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 | $141K | Sell |
1,093
-294
| -21% | -$37.8K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $158K | Sell |
1,387
-3,738
| -73% | -$425K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $633K | Buy |
5,125
+3,123
| +156% | +$386K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $241K | Buy |
2,002
+896
| +81% | +$108K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $126K | Sell |
1,106
-802
| -42% | -$91.4K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $219K | Buy |
1,908
+1,601
| +521% | +$184K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $27.6K | Sell |
307
-252
| -45% | -$22.6K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $45K | Buy |
559
+252
| +82% | +$20.3K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $24.4K | Buy |
307
+44
| +17% | +$3.5K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $19.9K | Hold |
263
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q4 | $19.8K | Sell |
263
-301
| -53% | -$22.7K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $39K | Hold |
564
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q2 | $40K | Hold |
564
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q1 | $49K | Hold |
564
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q4 | $51K | Sell |
564
-68
| -11% | -$6.15K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $53K | Buy |
632
+263
| +71% | +$22.1K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $32K | Hold |
369
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q1 | $31K | Sell |
369
-330
| -47% | -$27.7K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $55K | Buy |
699
+330
| +89% | +$26K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $24K | Hold |
369
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q2 | $22K | Hold |
369
| – | – | ﹤0.01% | 2732 |
|
|
2020
Q1 | $18K | Hold |
369
| – | – | ﹤0.01% | 2747 |
|
|
2019
Q4 | $23K | Hold |
369
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q3 | $22K | Hold |
369
| – | – | ﹤0.01% | 2807 |
|
|
2019
Q2 | $22K | Hold |
369
| – | – | ﹤0.01% | 2846 |
|
|
2019
Q1 | $21K | Hold |
369
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q4 | $17K | Hold |
369
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q3 | $20K | Buy |
+369
| New | +$20K | ﹤0.01% | 2927 |
|