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

Davidson 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
2026 Q2	$23.5M	Sell	138,042 -1,511	-1%	-$246K	3.76%	6
2026 Q1	$20.2M	Sell	139,553 -249,528	-64%	-$36.1M	3.67%	6
2025 Q4	$53.9M	Sell	389,081 -9	-0%	-$1.23K	11.66%	2
2025 Q3	$52.6M	Sell	389,090 -372	-0.1%	-$49K	11.75%	2
2025 Q2	$50.1M	Buy	389,462 +117,506	+43%	+$14M	12.03%	2
2025 Q1	$30.9M	Buy	+271,956	New	+$33.5M	8.39%	3

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

Davidson Capital Management's XMMO Position: Q2 2026 in Review

Davidson Capital Management reduced its Invesco S&P MidCap Momentum ETF (XMMO) stake by 1.1% in Q2 2026, selling an estimated $246K and leaving 138,042 shares worth $23.5M. The position accounts for 3.76% of the portfolio, ranked #6.

Davidson Capital Management first reported a position in XMMO in Q1 2025 and has held it in 6 quarters since. The position peaked at $53.9M in Q4 2025. 481 funds tracked by Wall St. Rank hold XMMO as of Q2 2026.

Davidson Capital Management held 138,042 shares of Invesco S&P MidCap Momentum ETF worth $23.5M as of Q2 2026.
Davidson Capital Management sold 1,511 Invesco S&P MidCap Momentum ETF shares in Q2 2026, an estimated $246K.
Invesco S&P MidCap Momentum ETF made up 3.76% of Davidson Capital Management's portfolio in Q2 2026, its #6 holding.
Davidson Capital Management first reported a position in Invesco S&P MidCap Momentum ETF in Q1 2025 and has held it in 6 quarters since.
Davidson Capital Management's Invesco S&P MidCap Momentum ETF position peaked at $53.9M in Q4 2025.
481 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.