CAPTRUST Financial Advisors’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

CAPTRUST Financial Advisors’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
2025 Q3	–	Sell	-1,754	Closed	-$226K	–	2732
2025 Q2	$226K	Buy	+1,754	New	+$210K	﹤0.01%	2216
2022 Q3	–	Sell	-373	Closed	-$27K	–	4100
2022 Q2	$27K	Buy	373 +115	+45%	+$9.19K	﹤0.01%	3205
2022 Q1	$22K	Sell	258 -531	-67%	-$45.3K	﹤0.01%	3332
2021 Q4	$72K	Buy	789 +531	+206%	+$48.1K	﹤0.01%	2397
2021 Q3	$22K	Hold	258	–	–	﹤0.01%	3101
2021 Q2	$22K	Hold	258	–	–	﹤0.01%	3052
2021 Q1	$22K	Hold	258	–	–	﹤0.01%	2948
2020 Q4	$20K	Hold	258	–	–	﹤0.01%	2258
2020 Q3	$17K	Sell	258 -592	-70%	-$37.9K	﹤0.01%	2057
2020 Q2	$51K	Buy	+850	New	+$47.3K	﹤0.01%	1626

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors's XMMO Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q3 2025, closing a stake of 1,754 shares — an estimated $226K sold.

CAPTRUST Financial Advisors first reported a position in XMMO in Q2 2020 and held it in 10 quarters. The position peaked at $226K in Q2 2025. 355 funds tracked by Wall St. Rank hold XMMO as of Q3 2025.

CAPTRUST Financial Advisors reported no remaining Invesco S&P MidCap Momentum ETF position as of Q3 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,754 Invesco S&P MidCap Momentum ETF shares in Q3 2025, an estimated $226K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's Invesco S&P MidCap Momentum ETF position peaked at $226K in Q2 2025.
355 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.