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

Breiter 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
2021 Q1	–	Sell	-30,429	Closed	-$2.38M	–	126
2020 Q4	$2.38M	Buy	30,429 +198	+0.7%	+$14.3K	1.65%	11
2020 Q3	$2M	Sell	30,231 -19,495	-39%	-$1.25M	1.63%	15
2020 Q2	$2.95M	Sell	49,726 -4,928	-9%	-$274K	2.73%	7
2020 Q1	$2.68M	Sell	54,654 -14,621	-21%	-$853K	3.16%	3
2019 Q4	$4.24M	Buy	69,275 +10,233	+17%	+$607K	4.59%	2
2019 Q3	$3.44M	Buy	59,042 +1,505	+3%	+$88.5K	4.52%	2
2019 Q2	$3.38M	Buy	+57,537	New	+$3.33M	4.51%	3

Other funds holding XMMO

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

RJFSA

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

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Breiter Capital Management's XMMO Position: Q1 2021 in Review

Breiter Capital Management sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q1 2021, closing a stake of 30,429 shares — an estimated $2.38M sold.

Breiter Capital Management first reported a position in XMMO in Q2 2019 and held it in 7 quarters. The position peaked at $4.24M in Q4 2019. 123 funds tracked by Wall St. Rank hold XMMO as of Q1 2021.

Breiter Capital Management reported no remaining Invesco S&P MidCap Momentum ETF position as of Q1 2021 after selling out during the quarter.
Breiter Capital Management sold 30,429 Invesco S&P MidCap Momentum ETF shares in Q1 2021, an estimated $2.38M.
Breiter Capital Management first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2019 and held it in 7 quarters.
Breiter Capital Management's Invesco S&P MidCap Momentum ETF position peaked at $4.24M in Q4 2019.
123 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q1 2021.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.