Berkeley Inc’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Berkeley Inc’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
2024 Q2	–	Sell	-3,049	Closed	-$350K	–	71
2024 Q1	$350K	Sell	3,049 -38	-1%	-$3.85K	0.21%	52
2023 Q4	$277K	Sell	3,087 -326	-10%	-$26.8K	0.17%	59
2023 Q3	$275K	Sell	3,413 -96	-3%	-$7.8K	0.19%	66
2023 Q2	$279K	Sell	3,509 -19	-0.5%	-$1.43K	0.19%	67
2023 Q1	$266K	Buy	3,528 +6	+0.2%	+$460	0.19%	67
2022 Q4	$265K	Buy	3,522 +122	+4%	+$9.37K	0.2%	66
2022 Q3	$237K	Buy	+3,400	New	+$260K	0.2%	69

Other funds holding XMMO

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

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

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

Berkeley Inc's XMMO Position: Q2 2024 in Review

Berkeley Inc sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q2 2024, closing a stake of 3,049 shares — an estimated $350K sold.

Berkeley Inc first reported a position in XMMO in Q3 2022 and held it in 7 quarters. The position peaked at $350K in Q1 2024. 242 funds tracked by Wall St. Rank hold XMMO as of Q2 2024.

Berkeley Inc reported no remaining Invesco S&P MidCap Momentum ETF position as of Q2 2024 after selling out during the quarter.
Berkeley Inc sold 3,049 Invesco S&P MidCap Momentum ETF shares in Q2 2024, an estimated $350K.
Berkeley Inc first reported a position in Invesco S&P MidCap Momentum ETF in Q3 2022 and held it in 7 quarters.
Berkeley Inc's Invesco S&P MidCap Momentum ETF position peaked at $350K in Q1 2024.
242 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2024.

Based on Berkeley Inc's 13F filing for Q2 2024, filed 5 Mar 2025.