O'Shaughnessy Asset Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

O'Shaughnessy Asset 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	$72.3K	Sell	425 -186	-30%	-$30.3K	﹤0.01%	2218
2026 Q1	$88.6K	Buy	611 +24	+4%	+$3.47K	﹤0.01%	2141
2025 Q4	$81.3K	Buy	587 +146	+33%	+$20K	﹤0.01%	2170
2025 Q3	$59.6K	Buy	441 +197	+81%	+$25.9K	﹤0.01%	2163
2025 Q2	$31.4K	Sell	244 -101	-29%	-$12.1K	﹤0.01%	2083
2025 Q1	$39.2K	Buy	345 +171	+98%	+$21.1K	﹤0.01%	2010
2024 Q4	$21.5K	Buy	174 +1	+0.6%	+$127	﹤0.01%	2005
2024 Q3	$21.5K	Hold	173	–	–	﹤0.01%	1945
2024 Q2	$19.7K	Hold	173	–	–	﹤0.01%	1799
2024 Q1	$19.9K	Hold	173	–	–	﹤0.01%	1730
2023 Q4	$15.5K	Hold	173	–	–	﹤0.01%	1630
2023 Q3	$13.9K	Buy	173 +1	+0.6%	+$81	﹤0.01%	1532
2023 Q2	$13.7K	Hold	172	–	–	﹤0.01%	1426
2023 Q1	$13K	Buy	172 +1	+0.6%	+$77	﹤0.01%	1410
2022 Q4	$12.9K	Hold	171	–	–	﹤0.01%	1327
2022 Q3	$12K	Buy	+171	New	+$13.1K	﹤0.01%	1295

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 22.9% 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

O'Shaughnessy Asset Management's XMMO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P MidCap Momentum ETF (XMMO) stake by 30% in Q2 2026, selling an estimated $30.3K and leaving 425 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

O'Shaughnessy Asset Management first reported a position in XMMO in Q3 2022 and has held it in 16 quarters since. The position peaked at $88.6K in Q1 2026. 484 funds tracked by Wall St. Rank hold XMMO as of Q2 2026.

O'Shaughnessy Asset Management held 425 shares of Invesco S&P MidCap Momentum ETF worth $72.3K as of Q2 2026.
O'Shaughnessy Asset Management sold 186 Invesco S&P MidCap Momentum ETF shares in Q2 2026, an estimated $30.3K.
Invesco S&P MidCap Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2218 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P MidCap Momentum ETF in Q3 2022 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Invesco S&P MidCap Momentum ETF position peaked at $88.6K in Q1 2026.
484 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.