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

Detalus 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
2022 Q1	–	Sell	-2,625	Closed	-$239K	–	135
2021 Q4	$239K	Sell	2,625 -48	-2%	-$4.35K	0.11%	105
2021 Q3	$225K	Buy	2,673 +62	+2%	+$5.31K	0.11%	108
2021 Q2	$224K	Buy	+2,611	New	+$219K	0.12%	107

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Detalus Advisors's XMMO Position: Q1 2022 in Review

Detalus Advisors sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q1 2022, closing a stake of 2,625 shares — an estimated $239K sold.

Detalus Advisors first reported a position in XMMO in Q2 2021 and held it in 3 quarters. The position peaked at $239K in Q4 2021. 140 funds tracked by Wall St. Rank hold XMMO as of Q1 2022.

Detalus Advisors reported no remaining Invesco S&P MidCap Momentum ETF position as of Q1 2022 after selling out during the quarter.
Detalus Advisors sold 2,625 Invesco S&P MidCap Momentum ETF shares in Q1 2022, an estimated $239K.
Detalus Advisors first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2021 and held it in 3 quarters.
Detalus Advisors's Invesco S&P MidCap Momentum ETF position peaked at $239K in Q4 2021.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q1 2022.

Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.