Raymond James Financial Services Advisors’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$36.8M	Buy	305,583 +11,495	+4%	+$1.33M	0.05%	356
2024 Q2	$33.5M	Buy	294,088 +32,271	+12%	+$3.64M	0.05%	360
2024 Q1	$30.1M	Sell	261,817 -127,063	-33%	-$12.9M	0.04%	379
2023 Q4	$34.9M	Buy	388,880 +122,233	+46%	+$10M	0.06%	318
2023 Q3	$21.5M	Buy	266,647 +18,050	+7%	+$1.47M	0.04%	419
2023 Q2	$19.8M	Sell	248,597 -21,408	-8%	-$1.61M	0.03%	475
2023 Q1	$20.4M	Buy	270,005 +41,463	+18%	+$3.18M	0.04%	440
2022 Q4	$17.2M	Buy	228,542 +36,202	+19%	+$2.78M	0.03%	473
2022 Q3	$13.4M	Buy	192,340 +5,124	+3%	+$392K	0.03%	514
2022 Q2	$13.3M	Buy	187,216 +353	+0.2%	+$28.2K	0.03%	531
2022 Q1	$16.1M	Sell	186,863 -46,002	-20%	-$3.92M	0.03%	514
2021 Q4	$21.2M	Buy	232,865 +11,687	+5%	+$1.06M	0.04%	439
2021 Q3	$18.6M	Sell	221,178 -323	-0.1%	-$27.7K	0.04%	464
2021 Q2	$19M	Sell	221,501 -54,556	-20%	-$4.58M	0.04%	452
2021 Q1	$23.1M	Buy	276,057 +38,870	+16%	+$3.23M	0.05%	352
2020 Q4	$18.6M	Sell	237,187 -18,761	-7%	-$1.36M	0.05%	379
2020 Q3	$17M	Sell	255,948 -658	-0.3%	-$42.1K	0.05%	353
2020 Q2	$15.2M	Sell	256,606 -37,557	-13%	-$2.09M	0.05%	353
2020 Q1	$14.4M	Sell	294,163 -10,487	-3%	-$612K	0.06%	288
2019 Q4	$18.6M	Buy	304,650 +15,561	+5%	+$923K	0.06%	335
2019 Q3	$16.8M	Buy	289,089 +5,235	+2%	+$308K	0.06%	335
2019 Q2	$16.7M	Buy	283,854 +12,983	+5%	+$752K	0.06%	328
2019 Q1	$15.3M	Buy	270,871 +211,200	+354%	+$11.1M	0.06%	335
2018 Q4	$2.68M	Buy	59,671 +19,187	+47%	+$916K	0.01%	759
2018 Q3	$2.22M	Buy	40,484 +31,909	+372%	+$1.67M	0.01%	1016
2018 Q2	$420K	Buy	+8,575	New	+$411K	﹤0.01%	1989

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

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Raymond James Financial Services Advisors's XMMO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P MidCap Momentum ETF (XMMO) stake by 3.9% in Q3 2024, buying an estimated $1.33M and bringing the position to 305,583 shares worth $36.8M. The position accounts for 0.05% of the portfolio, ranked #356.

Raymond James Financial Services Advisors first reported a position in XMMO in Q2 2018 and has held it in 26 quarters since. 261 funds tracked by Wall St. Rank hold XMMO as of Q3 2024.

Raymond James Financial Services Advisors held 305,583 shares of Invesco S&P MidCap Momentum ETF worth $36.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 11,495 Invesco S&P MidCap Momentum ETF shares in Q3 2024, an estimated $1.33M.
Invesco S&P MidCap Momentum ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #356 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2018 and has held it in 26 quarters since.
261 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.