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

Montecito Bank & 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
2020 Q1	–	Sell	-13,036	Closed	-$797K	–	219
2019 Q4	$797K	Sell	13,036 -6,230	-32%	-$370K	0.21%	94
2019 Q3	$1.12M	Buy	19,266 +530	+3%	+$31.2K	0.33%	67
2019 Q2	$1.1M	Buy	+18,736	New	+$1.09M	0.33%	69

Other funds holding XMMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Montecito Bank & Trust's XMMO Position: Q1 2020 in Review

Montecito Bank & Trust sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q1 2020, closing a stake of 13,036 shares — an estimated $797K sold.

Montecito Bank & Trust first reported a position in XMMO in Q2 2019 and held it in 3 quarters. The position peaked at $1.12M in Q3 2019. 95 funds tracked by Wall St. Rank hold XMMO as of Q1 2020.

Montecito Bank & Trust reported no remaining Invesco S&P MidCap Momentum ETF position as of Q1 2020 after selling out during the quarter.
Montecito Bank & Trust sold 13,036 Invesco S&P MidCap Momentum ETF shares in Q1 2020, an estimated $797K.
Montecito Bank & Trust first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2019 and held it in 3 quarters.
Montecito Bank & Trust's Invesco S&P MidCap Momentum ETF position peaked at $1.12M in Q3 2019.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q1 2020.

Based on Montecito Bank & Trust's 13F filing for Q1 2020, filed 23 Apr 2020.