RFG Advisory’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

RFG Advisory’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	$2.46M	Sell	14,465 -28,237	-66%	-$4.61M	0.04%	323
2026 Q1	$6.19M	Buy	42,702 +13,123	+44%	+$1.9M	0.11%	133
2025 Q4	$4.1M	Buy	29,579 +2,380	+9%	+$325K	0.08%	189
2025 Q3	$3.68M	Buy	27,199 +24,528	+918%	+$3.23M	0.08%	195
2025 Q2	$344K	Buy	+2,671	New	+$319K	0.01%	741
2025 Q1	–	Sell	-2,151	Closed	-$266K	–	908
2024 Q4	$266K	Buy	2,151 +454	+27%	+$57.6K	0.01%	682
2024 Q3	$204K	Buy	+1,697	New	+$197K	0.01%	711

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

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

RFG Advisory's XMMO Position: Q2 2026 in Review

RFG Advisory reduced its Invesco S&P MidCap Momentum ETF (XMMO) stake by 66% in Q2 2026, selling an estimated $4.61M and leaving 14,465 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #323.

RFG Advisory first reported a position in XMMO in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.19M in Q1 2026. 482 funds tracked by Wall St. Rank hold XMMO as of Q2 2026.

RFG Advisory held 14,465 shares of Invesco S&P MidCap Momentum ETF worth $2.46M as of Q2 2026.
RFG Advisory sold 28,237 Invesco S&P MidCap Momentum ETF shares in Q2 2026, an estimated $4.61M.
Invesco S&P MidCap Momentum ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #323 holding.
RFG Advisory first reported a position in Invesco S&P MidCap Momentum ETF in Q3 2024 and has held it in 7 quarters since.
RFG Advisory's Invesco S&P MidCap Momentum ETF position peaked at $6.19M in Q1 2026.
482 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.