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

Capital Planning’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	-2,007	Closed	-$231K	–	83
2024 Q1	$231K	Sell	2,007 -1,622	-45%	-$164K	0.08%	78
2023 Q4	$326K	Sell	3,629 -1,690	-32%	-$139K	0.12%	66
2023 Q3	$428K	Hold	5,319	–	–	0.17%	57
2023 Q2	$423K	Sell	5,319 -156	-3%	-$11.8K	0.16%	55
2023 Q1	$413K	Buy	5,475 +59	+1%	+$4.52K	0.17%	57
2022 Q4	$408K	Hold	5,416	–	–	0.18%	61
2022 Q3	$378K	Sell	5,416 -377	-7%	-$28.9K	0.21%	45
2022 Q2	$412K	Buy	5,793 +21	+0.4%	+$1.68K	0.22%	43
2022 Q1	$498K	Hold	5,772	–	–	0.19%	45
2021 Q4	$525K	Hold	5,772	–	–	0.19%	51
2021 Q3	$486K	Buy	5,772 +8	+0.1%	+$685	0.2%	51
2021 Q2	$494K	Buy	5,764 +221	+4%	+$18.6K	0.21%	51
2021 Q1	$465K	Buy	5,543 +65	+1%	+$5.4K	0.21%	46
2020 Q4	$429K	Buy	+5,478	New	+$397K	0.2%	52

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

Capital Planning's XMMO Position: Q2 2024 in Review

Capital Planning sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q2 2024, closing a stake of 2,007 shares — an estimated $231K sold.

Capital Planning first reported a position in XMMO in Q4 2020 and held it in 14 quarters. The position peaked at $525K in Q4 2021. 242 funds tracked by Wall St. Rank hold XMMO as of Q2 2024.

Capital Planning reported no remaining Invesco S&P MidCap Momentum ETF position as of Q2 2024 after selling out during the quarter.
Capital Planning sold 2,007 Invesco S&P MidCap Momentum ETF shares in Q2 2024, an estimated $231K.
Capital Planning first reported a position in Invesco S&P MidCap Momentum ETF in Q4 2020 and held it in 14 quarters.
Capital Planning's Invesco S&P MidCap Momentum ETF position peaked at $525K in Q4 2021.
242 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2024.

Based on Capital Planning's 13F filing for Q2 2024, filed 12 Jul 2024.