Stewardship Advisors’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Stewardship 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
2021 Q3	–	Sell	-3,645	Closed	-$312K	–	54
2021 Q2	$312K	Sell	3,645 -133	-4%	-$11.2K	0.12%	46
2021 Q1	$317K	Sell	3,778 -20,776	-85%	-$1.73M	0.12%	42
2020 Q4	$1.92M	Sell	24,554 -53,306	-68%	-$3.86M	0.78%	31
2020 Q3	$5.57M	Sell	77,860 -3,535	-4%	-$226K	2.78%	15
2020 Q2	$4.83M	Buy	81,395 +2,105	+3%	+$117K	2.68%	14
2020 Q1	$3.89M	Buy	+79,290	New	+$4.63M	2.53%	14

Other funds holding XMMO

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

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

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

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stewardship Advisors's XMMO Position: Q3 2021 in Review

Stewardship Advisors sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q3 2021, closing a stake of 3,645 shares — an estimated $312K sold.

Stewardship Advisors first reported a position in XMMO in Q1 2020 and held it in 6 quarters. The position peaked at $5.57M in Q3 2020. 128 funds tracked by Wall St. Rank hold XMMO as of Q3 2021.

Stewardship Advisors reported no remaining Invesco S&P MidCap Momentum ETF position as of Q3 2021 after selling out during the quarter.
Stewardship Advisors sold 3,645 Invesco S&P MidCap Momentum ETF shares in Q3 2021, an estimated $312K.
Stewardship Advisors first reported a position in Invesco S&P MidCap Momentum ETF in Q1 2020 and held it in 6 quarters.
Stewardship Advisors's Invesco S&P MidCap Momentum ETF position peaked at $5.57M in Q3 2020.
128 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q3 2021.

Based on Stewardship Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.