US Bancorp’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 | $2.32M | Buy |
16,024
+10,819
| +208% | +$1.56M | ﹤0.01% | 826 |
|
|
2025
Q4 | $721K | Buy |
5,205
+2,891
| +125% | +$395K | ﹤0.01% | 1332 |
|
|
2025
Q3 | $313K | Buy |
2,314
+1,221
| +112% | +$161K | ﹤0.01% | 1772 |
|
|
2025
Q2 | $141K | Sell |
1,093
-294
| -21% | -$35.1K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $158K | Sell |
1,387
-3,738
| -73% | -$461K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $633K | Buy |
5,125
+3,123
| +156% | +$396K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $241K | Buy |
2,002
+896
| +81% | +$104K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $126K | Sell |
1,106
-802
| -42% | -$90.5K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $219K | Buy |
1,908
+1,601
| +521% | +$162K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $27.6K | Sell |
307
-252
| -45% | -$20.7K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $45K | Buy |
559
+252
| +82% | +$20.5K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $24.4K | Buy |
307
+44
| +17% | +$3.32K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $19.9K | Hold |
263
| – | – | ﹤0.01% | 2999 |
|
|
2022
Q4 | $19.8K | Sell |
263
-301
| -53% | -$23.1K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $39K | Hold |
564
| – | – | ﹤0.01% | 2692 |
|
|
2022
Q2 | $40K | Hold |
564
| – | – | ﹤0.01% | 2708 |
|
|
2022
Q1 | $49K | Hold |
564
| – | – | ﹤0.01% | 2641 |
|
|
2021
Q4 | $51K | Sell |
564
-68
| -11% | -$6.16K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $53K | Buy |
632
+263
| +71% | +$22.5K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $32K | Hold |
369
| – | – | ﹤0.01% | 2893 |
|
|
2021
Q1 | $31K | Sell |
369
-330
| -47% | -$27.4K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $55K | Buy |
699
+330
| +89% | +$23.9K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $24K | Hold |
369
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q2 | $22K | Hold |
369
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q1 | $18K | Hold |
369
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q4 | $23K | Hold |
369
| – | – | ﹤0.01% | 2840 |
|
|
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 | +$19.4K | ﹤0.01% | 2927 |
|
Other funds holding XMMO
VIA