ACG Wealth’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

ACG Wealth’s Portfolio XMMO Stock Details XMMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,618	Closed	-$115K	–	1034
2022 Q2	$115K	Buy	+1,618	New	+$129K	0.02%	312
2020 Q2	–	Sell	-8,482	Closed	-$416K	–	310
2020 Q1	$416K	Sell	8,482 -1,068	-11%	-$62.3K	0.08%	198
2019 Q4	$584K	Sell	9,550 -1,070	-10%	-$63.5K	0.09%	185
2019 Q3	$619K	Buy	10,620 +1,616	+18%	+$95K	0.09%	183
2019 Q2	$530K	Sell	9,004 -953	-10%	-$55.2K	0.07%	207
2019 Q1	$563K	Buy	9,957 +1,995	+25%	+$105K	0.08%	188
2018 Q4	$358K	Sell	7,962 -492	-6%	-$23.5K	0.05%	218
2018 Q3	$463K	Buy	+8,454	New	+$444K	0.06%	203

Other funds holding XMMO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

ACG Wealth's XMMO Position: Q3 2022 in Review

ACG Wealth sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q3 2022, closing a stake of 1,618 shares — an estimated $115K sold.

ACG Wealth first reported a position in XMMO in Q3 2018 and held it in 8 quarters. The position peaked at $619K in Q3 2019. 144 funds tracked by Wall St. Rank hold XMMO as of Q3 2022.

ACG Wealth reported no remaining Invesco S&P MidCap Momentum ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,618 Invesco S&P MidCap Momentum ETF shares in Q3 2022, an estimated $115K.
ACG Wealth first reported a position in Invesco S&P MidCap Momentum ETF in Q3 2018 and held it in 8 quarters.
ACG Wealth's Invesco S&P MidCap Momentum ETF position peaked at $619K in Q3 2019.
144 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.