ProVise Management Group’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

ProVise Management Group’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 Q1	$8.75M	Buy	60,340 +1,470	+2%	+$213K	0.63%	48
2025 Q4	$8.15M	Buy	58,870 +2,683	+5%	+$367K	0.58%	50
2025 Q3	$7.6M	Buy	56,187 +3,836	+7%	+$505K	0.56%	49
2025 Q2	$6.73M	Sell	52,351 -470	-0.9%	-$56.2K	0.53%	51
2025 Q1	$6.01M	Buy	52,821 +2,510	+5%	+$309K	0.51%	56
2024 Q4	$6.21M	Buy	50,311 +551	+1%	+$69.9K	0.53%	54
2024 Q3	$5.99M	Buy	49,760 +1,898	+4%	+$220K	0.47%	61
2024 Q2	$5.46M	Buy	47,862 +731	+2%	+$82.5K	0.46%	61
2024 Q1	$5.41M	Buy	47,131 +1,931	+4%	+$196K	0.47%	66
2023 Q4	$4.06M	Buy	45,200 +310	+0.7%	+$25.5K	0.34%	82
2023 Q3	$3.61M	Buy	44,890 +1,863	+4%	+$151K	0.34%	88
2023 Q2	$3.42M	Buy	43,027 +1,120	+3%	+$84.4K	0.31%	88
2023 Q1	$3.16M	Buy	41,907 +6,255	+18%	+$479K	0.3%	87
2022 Q4	$2.68M	Buy	35,652 +8,657	+32%	+$665K	0.27%	95
2022 Q3	$1.88M	Buy	26,995 +3,700	+16%	+$283K	0.21%	113
2022 Q2	$1.66M	Buy	23,295 +9,354	+67%	+$747K	0.18%	126
2022 Q1	$1.2M	Buy	13,941 +2,535	+22%	+$216K	0.11%	158
2021 Q4	$1.04M	Buy	11,406 +2,883	+34%	+$261K	0.09%	184
2021 Q3	$717K	Buy	8,523 +2,756	+48%	+$236K	0.07%	205
2021 Q2	$494K	Buy	+5,767	New	+$484K	0.05%	233

Other funds holding XMMO

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ProVise Management Group's XMMO Position: Q1 2026 in Review

ProVise Management Group increased its Invesco S&P MidCap Momentum ETF (XMMO) stake by 2.5% in Q1 2026, buying an estimated $213K and bringing the position to 60,340 shares worth $8.75M. The position accounts for 0.63% of the portfolio, ranked #48.

ProVise Management Group first reported a position in XMMO in Q2 2021 and has held it in 20 quarters since. 428 funds tracked by Wall St. Rank hold XMMO as of Q1 2026.

ProVise Management Group held 60,340 shares of Invesco S&P MidCap Momentum ETF worth $8.75M as of Q1 2026.
ProVise Management Group bought 1,470 Invesco S&P MidCap Momentum ETF shares in Q1 2026, an estimated $213K.
Invesco S&P MidCap Momentum ETF made up 0.63% of ProVise Management Group's portfolio in Q1 2026, its #48 holding.
ProVise Management Group first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2021 and has held it in 20 quarters since.
428 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.