PTC
XMMO icon

Private Trust Company’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Private Trust Company’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 		$786K Buy
4,621
+2,175
+89% +$355K 0.06% 337
2026
Q1 		$355K Buy
2,446
+162
+7% +$23.4K 0.03% 554
2025
Q4 		$316K Sell
2,284
-346
-13% -$47.3K 0.03% 583
2025
Q3 		$356K Sell
2,630
-457
-15% -$60.1K 0.03% 538
2025
Q2 		$397K Sell
3,087
-684
-18% -$81.7K 0.04% 473
2025
Q1 		$429K Sell
3,771
-1,724
-31% -$212K 0.04% 444
2024
Q4 		$679K Buy
5,495
+3,091
+129% +$392K 0.07% 302
2024
Q3 		$289K Buy
2,404
+41
+2% +$4.75K 0.03% 571
2024
Q2 		$269K Hold
2,363
– – 0.03% 556
2024
Q1 		$271K Sell
2,363
-489
-17% -$49.6K 0.03% 536
2023
Q4 		$256K Buy
2,852
+220
+8% +$18.1K 0.03% 527
2023
Q3 		$212K Buy
2,632
+818
+45% +$66.5K 0.03% 548
2023
Q2 		$144K Buy
1,814
+1,406
+345% +$106K 0.02% 678
2023
Q1 		$30.8K Sell
408
-2,997
-88% -$230K ﹤0.01% 1166
2022
Q4 		$256K Buy
3,405
+3,070
+916% +$236K 0.04% 442
2022
Q3 		$23K Buy
335
+195
+139% +$14.9K ﹤0.01% 1161
2022
Q2 		$10K Buy
+140
New +$11.2K ﹤0.01% 1521

Other funds holding XMMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Trust Company's XMMO Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P MidCap Momentum ETF (XMMO) stake by 89% in Q2 2026, buying an estimated $355K and bringing the position to 4,621 shares worth $786K. The position accounts for 0.06% of the portfolio, ranked #337.

Private Trust Company first reported a position in XMMO in Q2 2022 and has held it in 17 quarters since. 484 funds tracked by Wall St. Rank hold XMMO as of Q2 2026.

  • Private Trust Company held 4,621 shares of Invesco S&P MidCap Momentum ETF worth $786K as of Q2 2026.
  • Private Trust Company bought 2,175 Invesco S&P MidCap Momentum ETF shares in Q2 2026, an estimated $355K.
  • Invesco S&P MidCap Momentum ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #337 holding.
  • Private Trust Company first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2022 and has held it in 17 quarters since.
  • 484 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.