Ladenburg Thalmann Financial Services’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.52M	Sell	24,942 -39,952	-62%	-$2.37M	0.01%	1023
2019 Q3	$3.78M	Sell	64,894 -80,142	-55%	-$4.71M	0.03%	570
2019 Q2	$8.53M	Buy	145,036 +4,188	+3%	+$243K	0.06%	301
2019 Q1	$7.97M	Buy	140,848 +89,513	+174%	+$4.71M	0.06%	302
2018 Q4	$2.31M	Sell	51,335 -11,338	-18%	-$541K	0.02%	608
2018 Q3	$3.43M	Buy	+62,673	New	+$3.29M	0.03%	516

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XMMO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco S&P MidCap Momentum ETF (XMMO) stake by 62% in Q4 2019, selling an estimated $2.37M and leaving 24,942 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1023.

Ladenburg Thalmann Financial Services first reported a position in XMMO in Q3 2018 and has held it in 6 quarters since. The position peaked at $8.53M in Q2 2019. 104 funds tracked by Wall St. Rank hold XMMO as of Q4 2019.

Ladenburg Thalmann Financial Services held 24,942 shares of Invesco S&P MidCap Momentum ETF worth $1.52M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 39,952 Invesco S&P MidCap Momentum ETF shares in Q4 2019, an estimated $2.37M.
Invesco S&P MidCap Momentum ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1023 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco S&P MidCap Momentum ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Invesco S&P MidCap Momentum ETF position peaked at $8.53M in Q2 2019.
104 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.