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

TNF’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	$682K	Hold	5,597	–	–	0.25%	49
2024 Q2	$644K	Hold	5,597	–	–	0.24%	48
2024 Q1	$614K	Hold	5,597	–	–	0.24%	50
2023 Q4	$525K	Hold	5,597	–	–	0.21%	49
2023 Q3	$432K	Hold	5,597	–	–	0.2%	46
2023 Q2	$445K	Hold	5,597	–	–	0.19%	50
2023 Q1	$420K	Sell	5,597 -327	-6%	-$25.1K	0.19%	51
2022 Q4	$467K	Hold	5,924	–	–	0.21%	50
2022 Q3	$430K	Hold	5,924	–	–	0.22%	50
2022 Q2	$446K	Sell	5,924 -85	-1%	-$6.79K	0.21%	55
2022 Q1	$509K	Hold	6,009	–	–	0.23%	56
2021 Q4	$531K	Hold	6,009	–	–	0.22%	58
2021 Q3	$539K	Buy	+6,009	New	+$515K	0.23%	59

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

RJFSA

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

TNF's XMMO Position: Q3 2024 in Review

TNF held its Invesco S&P MidCap Momentum ETF (XMMO) position steady in Q3 2024 at 5,597 shares worth $682K. The position accounts for 0.25% of the portfolio, ranked #49.

TNF first reported a position in XMMO in Q3 2021 and has held it in 13 quarters since. 261 funds tracked by Wall St. Rank hold XMMO as of Q3 2024.

TNF held 5,597 shares of Invesco S&P MidCap Momentum ETF worth $682K as of Q3 2024.
TNF left its Invesco S&P MidCap Momentum ETF share count unchanged in Q3 2024.
Invesco S&P MidCap Momentum ETF made up 0.25% of TNF's portfolio in Q3 2024, its #49 holding.
TNF first reported a position in Invesco S&P MidCap Momentum ETF in Q3 2021 and has held it in 13 quarters since.
261 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.