William Blair & Company’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 | $5.38M | Buy |
41,797
+38,851
| +1,319% | +$5M | 0.01% | 473 |
|
|
2025
Q1 | $335K | Buy |
2,946
+91
| +3% | +$10.4K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $353K | Buy |
2,855
+1,355
| +90% | +$167K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $180K | Sell |
1,500
-800
| -35% | -$96.3K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $262K | Hold |
2,300
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q1 | $264K | Hold |
2,300
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q4 | $207K | Hold |
2,300
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q3 | $185K | Hold |
2,300
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q2 | $183K | Hold |
2,300
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q1 | $174K | Hold |
2,300
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $173K | Sell |
2,300
-1,850
| -45% | -$139K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $290K | Hold |
4,150
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $295K | Hold |
4,150
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $358K | Buy |
4,150
+200
| +5% | +$17.3K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $359K | Hold |
3,950
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $332K | Hold |
3,950
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $338K | Hold |
3,950
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q1 | $331K | Sell |
3,950
-190
| -5% | -$15.9K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $324K | Hold |
4,140
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q3 | $274K | Sell |
4,140
-10
| -0.2% | -$662 | ﹤0.01% | 1175 |
|
|
2020
Q2 | $246K | Hold |
4,150
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q1 | $204K | Sell |
4,150
-660
| -14% | -$32.4K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $294K | Buy |
4,810
+10
| +0.2% | +$611 | ﹤0.01% | 1176 |
|
|
2019
Q3 | $280K | Hold |
4,800
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $282K | Sell |
4,800
-650
| -12% | -$38.2K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $308K | Hold |
5,450
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q4 | $245K | Buy |
+5,450
| New | +$245K | ﹤0.01% | 1167 |
|