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

Trexquant Investment’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 Q4	–	Sell	-2,184	Closed	-$295K	–	1972
2025 Q3	$295K	Sell	2,184 -177	-7%	-$23.3K	﹤0.01%	1431
2025 Q2	$304K	Sell	2,361 -147	-6%	-$17.6K	﹤0.01%	1378
2025 Q1	$285K	Buy	+2,508	New	+$309K	﹤0.01%	1400
2024 Q3	–	Sell	-4,590	Closed	-$523K	–	1921
2024 Q2	$523K	Buy	+4,590	New	+$518K	0.01%	1231

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Trexquant Investment's XMMO Position: Q4 2025 in Review

Trexquant Investment sold out of Invesco S&P MidCap Momentum ETF (XMMO) in Q4 2025, closing a stake of 2,184 shares — an estimated $295K sold.

Trexquant Investment first reported a position in XMMO in Q2 2024 and held it in 4 quarters. The position peaked at $523K in Q2 2024. 406 funds tracked by Wall St. Rank hold XMMO as of Q4 2025.

Trexquant Investment reported no remaining Invesco S&P MidCap Momentum ETF position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 2,184 Invesco S&P MidCap Momentum ETF shares in Q4 2025, an estimated $295K.
Trexquant Investment first reported a position in Invesco S&P MidCap Momentum ETF in Q2 2024 and held it in 4 quarters.
Trexquant Investment's Invesco S&P MidCap Momentum ETF position peaked at $523K in Q2 2024.
406 funds tracked by Wall St. Rank held Invesco S&P MidCap Momentum ETF as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.