Wells Fargo’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 | $172M | Buy |
1,182,937
+124,197
| +12% | +$18M | 0.03% | 440 |
|
|
2025
Q4 | $147M | Buy |
1,058,740
+125,898
| +13% | +$17.2M | 0.03% | 481 |
|
|
2025
Q3 | $126M | Buy |
932,842
+53,929
| +6% | +$7.1M | 0.03% | 531 |
|
|
2025
Q2 | $113M | Buy |
878,913
+2,924
| +0.3% | +$349K | 0.02% | 539 |
|
|
2025
Q1 | $99.7M | Buy |
875,989
+39,043
| +5% | +$4.81M | 0.02% | 544 |
|
|
2024
Q4 | $103M | Buy |
836,946
+194,792
| +30% | +$24.7M | 0.02% | 527 |
|
|
2024
Q3 | $77.3M | Buy |
642,154
+89,989
| +16% | +$10.4M | 0.02% | 621 |
|
|
2024
Q2 | $62.9M | Buy |
552,165
+116,106
| +27% | +$13.1M | 0.02% | 673 |
|
|
2024
Q1 | $50.1M | Buy |
436,059
+51,117
| +13% | +$5.18M | 0.01% | 761 |
|
|
2023
Q4 | $34.6M | Sell |
384,942
-26,182
| -6% | -$2.15M | 0.01% | 891 |
|
|
2023
Q3 | $33.1M | Sell |
411,124
-31,287
| -7% | -$2.54M | 0.01% | 851 |
|
|
2023
Q2 | $35.2M | Sell |
442,411
-357,807
| -45% | -$27M | 0.01% | 844 |
|
|
2023
Q1 | $60.4M | Sell |
800,218
-45,632
| -5% | -$3.5M | 0.02% | 623 |
|
|
2022
Q4 | $63.7M | Buy |
845,850
+121,714
| +17% | +$9.35M | 0.02% | 586 |
|
|
2022
Q3 | $50.5M | Buy |
724,136
+52,563
| +8% | +$4.02M | 0.02% | 635 |
|
|
2022
Q2 | $47.8M | Buy |
671,573
+187,888
| +39% | +$15M | 0.02% | 693 |
|
|
2022
Q1 | $41.8M | Sell |
483,685
-42,199
| -8% | -$3.6M | 0.01% | 867 |
|
|
2021
Q4 | $47.8M | Sell |
525,884
-38,741
| -7% | -$3.51M | 0.01% | 792 |
|
|
2021
Q3 | $47.5M | Buy |
564,625
+6,213
| +1% | +$532K | 0.01% | 1098 |
|
|
2021
Q2 | $47.8M | Buy |
558,412
+44,668
| +9% | +$3.75M | 0.01% | 1092 |
|
|
2021
Q1 | $43.1M | Sell |
513,744
-91,643
| -15% | -$7.61M | 0.01% | 1129 |
|
|
2020
Q4 | $47.4M | Sell |
605,387
-18,072
| -3% | -$1.31M | 0.01% | 1018 |
|
|
2020
Q3 | $41.3M | Buy |
623,459
+25,571
| +4% | +$1.64M | 0.01% | 977 |
|
|
2020
Q2 | $35.5M | Buy |
597,888
+13,928
| +2% | +$775K | 0.01% | 1036 |
|
|
2020
Q1 | $28.7M | Sell |
583,960
-1,367
| -0.2% | -$79.8K | 0.01% | 1054 |
|
|
2019
Q4 | $35.8M | Buy |
585,327
+25,414
| +5% | +$1.51M | 0.01% | 1127 |
|
|
2019
Q3 | $32.6M | Buy |
559,913
+118,411
| +27% | +$6.96M | 0.01% | 1144 |
|
|
2019
Q2 | $26M | Buy |
441,502
+14,810
| +3% | +$858K | 0.01% | 1312 |
|
|
2019
Q1 | $24.1M | Buy |
426,692
+70,942
| +20% | +$3.73M | 0.01% | 1324 |
|
|
2018
Q4 | $16M | Buy |
355,750
+203,367
| +133% | +$9.71M | 0.01% | 1527 |
|
|
2018
Q3 | $8.34M | Buy |
152,383
+53,297
| +54% | +$2.8M | ﹤0.01% | 2219 |
|
|
2018
Q2 | $4.85M | Buy |
+99,086
| New | +$4.75M | ﹤0.01% | 2713 |
|
Other funds holding XMMO
VIA
