National Philanthropic Trust’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

National Philanthropic 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
2026 Q2	$244K	Hold	1,433	–	–	﹤0.01%	366
2026 Q1	$208K	Buy	+1,433	New	+$207K	﹤0.01%	345
2025 Q4	–	Sell	-2,375	Closed	-$321K	–	412
2025 Q3	$321K	Hold	2,375	–	–	﹤0.01%	261
2025 Q2	$305K	Hold	2,375	–	–	﹤0.01%	243
2025 Q1	$270K	Hold	2,375	–	–	﹤0.01%	232
2024 Q4	$293K	Buy	+2,375	New	+$301K	﹤0.01%	231

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

National Philanthropic Trust's XMMO Position: Q2 2026 in Review

National Philanthropic Trust held its Invesco S&P MidCap Momentum ETF (XMMO) position steady in Q2 2026 at 1,433 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

National Philanthropic Trust first reported a position in XMMO in Q4 2024 and has held it in 6 quarters since. The position peaked at $321K in Q3 2025. 462 funds tracked by Wall St. Rank hold XMMO as of Q2 2026.

National Philanthropic Trust held 1,433 shares of Invesco S&P MidCap Momentum ETF worth $244K as of Q2 2026.
National Philanthropic Trust left its Invesco S&P MidCap Momentum ETF share count unchanged in Q2 2026.
Invesco S&P MidCap Momentum ETF made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #366 holding.
National Philanthropic Trust first reported a position in Invesco S&P MidCap Momentum ETF in Q4 2024 and has held it in 6 quarters since.
National Philanthropic Trust's Invesco S&P MidCap Momentum ETF position peaked at $321K in Q3 2025.
462 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.