Davenport & Co’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Davenport & Co’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	-2,800	Closed	-$219K	–	853
2020 Q4	$219K	Buy	+2,800	New	+$203K	﹤0.01%	727
2020 Q2	–	Sell	-6,500	Closed	-$319K	–	731
2020 Q1	$319K	Buy	6,500 +350	+6%	+$20.4K	﹤0.01%	495
2019 Q4	$376K	Buy	+6,150	New	+$365K	﹤0.01%	539

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

Davenport & Co's XMMO Position: Q1 2021 in Review

Davenport & Co sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q1 2021, closing a stake of 2,800 shares — an estimated $219K sold.

Davenport & Co first reported a position in XMMO in Q4 2019 and held it in 3 quarters. The position peaked at $376K in Q4 2019. 123 funds tracked by Wall St. Rank hold XMMO as of Q1 2021.

Davenport & Co reported no remaining Invesco S&P MidCap Momentum ETF position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 2,800 Invesco S&P MidCap Momentum ETF shares in Q1 2021, an estimated $219K.
Davenport & Co first reported a position in Invesco S&P MidCap Momentum ETF in Q4 2019 and held it in 3 quarters.
Davenport & Co's Invesco S&P MidCap Momentum ETF position peaked at $376K in Q4 2019.
123 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.