INVESCO EXCHANGE TRADED FD T - S&P MDCP MOMNTUM (XMMO)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MDCP MOMNTUM
Shares, excl. options Q3 2024
11.6M
Holdings value Q3 2024
$1.39B
Value change Q3 2024
+$8.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
258
Number of buys Q3 2024
161
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.6M $1.39B +$8.9M $120.33 258
2024 Q2 11.6M $1.32B +$6.11M $113.99 237
2024 Q1 11.4M $1.31B +$438M $114.86 204
2023 Q4 7.55M $679M -$85.6M $89.81 166
2023 Q3 8.49M $683M +$166M $80.51 153
2023 Q2 6.44M $512M -$35.7M $79.52 151
2023 Q1 6.88M $519M +$13.3M $75.50 149
2022 Q4 6.69M $504M +$69.6M $75.30 152
2022 Q3 5.81M $405M +$40.4M $69.77 140
2022 Q2 5.24M $373M -$18.7M $71.14 133
2022 Q1 5.41M $467M +$31.8M $86.32 138
2021 Q4 5.03M $457M -$19.4M $90.94 145
2021 Q3 4.66M $393M +$19.6M $84.14 125
2021 Q2 4.78M $409M -$57.2M $85.63 127
2021 Q1 5.49M $461M -$31.5M $83.81 122
2020 Q4 5.85M $462M +$4.16M $78.27 115
2020 Q3 5.2M $347M +$6.62M $66.23 99
2020 Q2 5.12M $304M +$48.4M $59.31 90
2020 Q1 4.34M $213M -$3.73M $49.10 90
2019 Q4 4.63M $282M +$29.8M $61.14 100
2019 Q3 3.94M $229M -$27.9M $58.27 80
2019 Q2 4.4M $259M -$2.76M $58.82 83
2019 Q1 4.45M $252M +$134M $56.56 70
2018 Q4 2.1M $94.3M -$24M $44.98 55
2018 Q3 2.46M $135M +$45.6M $54.73 47
2018 Q2 1.63M $79.8M +$79.8M $48.96 40