AlphaStar Capital Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

AlphaStar Capital Management’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 Q2	–	Sell	-5,096	Closed	-$440K	–	408
2022 Q1	$440K	Sell	5,096 -23,452	-82%	-$2M	0.04%	262
2021 Q4	$2.52M	Sell	28,548 -135	-0.5%	-$12.2K	0.2%	100
2021 Q3	$2.58M	Buy	28,683 +705	+3%	+$60.4K	0.18%	108
2021 Q2	$2.4M	Buy	27,978 +92	+0.3%	+$7.72K	0.31%	72
2021 Q1	$2.34M	Sell	27,886 -1,593	-5%	-$132K	0.36%	64
2020 Q4	$2.41M	Buy	29,479 +332	+1%	+$24K	0.41%	58
2020 Q3	$2.06M	Buy	+29,147	New	+$1.87M	0.41%	60

Other funds holding XMMO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FFN

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

AlphaStar Capital Management's XMMO Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q2 2022, closing a stake of 5,096 shares — an estimated $440K sold.

AlphaStar Capital Management first reported a position in XMMO in Q3 2020 and held it in 7 quarters. The position peaked at $2.58M in Q3 2021. 139 funds tracked by Wall St. Rank hold XMMO as of Q2 2022.

AlphaStar Capital Management reported no remaining Invesco S&P MidCap Momentum ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 5,096 Invesco S&P MidCap Momentum ETF shares in Q2 2022, an estimated $440K.
AlphaStar Capital Management first reported a position in Invesco S&P MidCap Momentum ETF in Q3 2020 and held it in 7 quarters.
AlphaStar Capital Management's Invesco S&P MidCap Momentum ETF position peaked at $2.58M in Q3 2021.
139 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.