Colonial Trust’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Colonial Trust’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
2026 Q2	$4.89K	Sell	29 -4	-12%	-$652	﹤0.01%	873
2026 Q1	$4.65K	Sell	33 -5	-13%	-$723	﹤0.01%	857
2025 Q4	$5.24K	Sell	38 -3	-7%	-$410	﹤0.01%	841
2025 Q3	$5.48K	Sell	41 -4	-9%	-$526	﹤0.01%	820
2025 Q2	$5.84K	Hold	45	–	–	﹤0.01%	812
2025 Q1	$5.14K	Sell	45 -2	-4%	-$246	﹤0.01%	821
2024 Q4	$5.87K	Sell	47 -9	-16%	-$1.14K	﹤0.01%	1038
2024 Q3	$6.73K	Sell	56 -4	-7%	-$464	﹤0.01%	835
2024 Q2	$6.83K	Hold	60	–	–	﹤0.01%	811
2024 Q1	$6.88K	Sell	60 -19	-24%	-$1.93K	﹤0.01%	794
2023 Q4	$7.12K	Sell	79 -7	-8%	-$575	﹤0.01%	757
2023 Q3	$6.92K	Sell	86 -10	-10%	-$813	﹤0.01%	747
2023 Q2	$7.57K	Sell	96 -9	-9%	-$679	﹤0.01%	739
2023 Q1	$7.81K	Sell	105 -2	-2%	-$153	﹤0.01%	705
2022 Q4	$8.1K	Buy	+107	New	+$8.22K	﹤0.01%	697

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Colonial Trust's XMMO Position: Q2 2026 in Review

Colonial Trust reduced its Invesco S&P MidCap Momentum ETF (XMMO) stake by 12% in Q2 2026, selling an estimated $652 and leaving 29 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Colonial Trust first reported a position in XMMO in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.1K in Q4 2022. 482 funds tracked by Wall St. Rank hold XMMO as of Q2 2026.

Colonial Trust held 29 shares of Invesco S&P MidCap Momentum ETF worth $4.89K as of Q2 2026.
Colonial Trust sold 4 Invesco S&P MidCap Momentum ETF shares in Q2 2026, an estimated $652.
Invesco S&P MidCap Momentum ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #873 holding.
Colonial Trust first reported a position in Invesco S&P MidCap Momentum ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Invesco S&P MidCap Momentum ETF position peaked at $8.1K in Q4 2022.
482 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.