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

Trek Financial’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
2025
Q1 		– Sell
-23,892
Closed -$2.95M – 462
2024
Q4 		$2.95M Buy
+23,892
New +$3.03M 0.22% 119
2024
Q3 		– Sell
-25,015
Closed -$2.85M – 463
2024
Q2 		$2.85M Buy
+25,015
New +$2.82M 0.23% 111

Other funds holding XMMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trek Financial's XMMO Position: Q1 2025 in Review

Trek Financial sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q1 2025, closing a stake of 23,892 shares — an estimated $2.95M sold.

Trek Financial first reported a position in XMMO in Q2 2024 and held it in 2 quarters. The position peaked at $2.95M in Q4 2024. 335 funds tracked by Wall St. Rank hold XMMO as of Q1 2025.

  • Trek Financial reported no remaining Invesco S&P MidCap Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 23,892 Invesco S&P MidCap Momentum ETF shares in Q1 2025, an estimated $2.95M.
  • Trek Financial first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2024 and held it in 2 quarters.
  • Trek Financial's Invesco S&P MidCap Momentum ETF position peaked at $2.95M in Q4 2024.
  • 335 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.