Wells Fargo’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 | $113M | Buy |
878,913
+2,924
| +0.3% | +$376K | 0.02% | 509 |
|
|
2025
Q1 | $99.7M | Buy |
875,989
+39,043
| +5% | +$4.44M | 0.02% | 507 |
|
|
2024
Q4 | $103M | Buy |
836,946
+194,792
| +30% | +$24.1M | 0.02% | 491 |
|
|
2024
Q3 | $77.3M | Buy |
642,154
+89,989
| +16% | +$10.8M | 0.02% | 577 |
|
|
2024
Q2 | $62.9M | Buy |
552,165
+116,106
| +27% | +$13.2M | 0.02% | 629 |
|
|
2024
Q1 | $50.1M | Buy |
436,059
+51,117
| +13% | +$5.87M | 0.01% | 711 |
|
|
2023
Q4 | $34.6M | Sell |
384,942
-26,182
| -6% | -$2.35M | 0.01% | 826 |
|
|
2023
Q3 | $33.1M | Sell |
411,124
-31,287
| -7% | -$2.52M | 0.01% | 805 |
|
|
2023
Q2 | $35.2M | Sell |
442,411
-357,807
| -45% | -$28.5M | 0.01% | 811 |
|
|
2023
Q1 | $60.4M | Sell |
800,218
-45,632
| -5% | -$3.45M | 0.02% | 604 |
|
|
2022
Q4 | $63.7M | Buy |
845,850
+121,714
| +17% | +$9.17M | 0.02% | 562 |
|
|
2022
Q3 | $50.5M | Buy |
724,136
+52,563
| +8% | +$3.67M | 0.02% | 611 |
|
|
2022
Q2 | $47.8M | Buy |
671,573
+187,888
| +39% | +$13.4M | 0.01% | 668 |
|
|
2022
Q1 | $41.8M | Sell |
483,685
-42,199
| -8% | -$3.64M | 0.01% | 840 |
|
|
2021
Q4 | $47.8M | Sell |
525,884
-38,741
| -7% | -$3.52M | 0.01% | 767 |
|
|
2021
Q3 | $47.5M | Buy |
564,625
+6,213
| +1% | +$523K | 0.01% | 1074 |
|
|
2021
Q2 | $47.8M | Buy |
558,412
+44,668
| +9% | +$3.82M | 0.01% | 1071 |
|
|
2021
Q1 | $43.1M | Sell |
513,744
-91,643
| -15% | -$7.68M | 0.01% | 1103 |
|
|
2020
Q4 | $47.4M | Sell |
605,387
-18,072
| -3% | -$1.41M | 0.01% | 1015 |
|
|
2020
Q3 | $41.3M | Buy |
623,459
+25,571
| +4% | +$1.69M | 0.01% | 969 |
|
|
2020
Q2 | $35.5M | Buy |
597,888
+13,928
| +2% | +$826K | 0.01% | 1030 |
|
|
2020
Q1 | $28.7M | Sell |
583,960
-1,367
| -0.2% | -$67.1K | 0.01% | 1044 |
|
|
2019
Q4 | $35.8M | Buy |
585,327
+25,414
| +5% | +$1.55M | 0.01% | 1125 |
|
|
2019
Q3 | $32.6M | Buy |
559,913
+118,411
| +27% | +$6.9M | 0.01% | 1142 |
|
|
2019
Q2 | $26M | Buy |
441,502
+14,810
| +3% | +$871K | 0.01% | 1310 |
|
|
2019
Q1 | $24.1M | Buy |
426,692
+70,942
| +20% | +$4.01M | 0.01% | 1324 |
|
|
2018
Q4 | $16M | Buy |
355,750
+203,367
| +133% | +$9.15M | 0.01% | 1517 |
|
|
2018
Q3 | $8.34M | Buy |
152,383
+53,297
| +54% | +$2.92M | ﹤0.01% | 2206 |
|
|
2018
Q2 | $4.85M | Buy |
+99,086
| New | +$4.85M | ﹤0.01% | 2690 |
|