Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
US ˙ ARCA ˙ US46137V4648

SecurityXMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership20,465 shares
Latest Disclosed Value $ 2,967,763
Sigma Planning Corp reports 4.83% decrease in ownership of XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 20,465 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) valued at $2,967,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,503 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF. This represents a change in shares of -4.83% during the quarter. The current value of the position is $3,499,720 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20,465 -1,038 -4.83 2,968 -0.34 0.0824
2026-01-30 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21,503 1,292 6.39 2,977 8.93 0.0822
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20,211 745 3.83 2,733 9.19 0.0777
2025-08-05 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19,466 1,572 8.79 2,504 23.00 0.0753
2025-05-02 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17,894 3,181 21.62 2,036 12.00 0.0649
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,713 3,969 36.94 1,818 40.63 0.0571
2024-11-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10,744 1,910 21.62 1,293 28.43 0.0396
2024-08-06 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,834 1,341 17.90 1,007 16.98 0.0319
2024-05-02 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,493 7,493 861 0.0271
2024-02-01 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 -6,735 -100.00 0 -100.00
2023-11-06 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,735 -632 -8.58 542 -7.35 0.0203
2023-08-02 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,367 -1,296 -14.96 586 -10.55 0.0210
2023-05-08 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,663 466 5.69 654 6.00 0.0217
2023-01-24 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,197 -12,807 -60.97 617 -57.88 0.0221
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21,004 -791 -3.63 1,465 -5.54 0.0558
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21,795 -1,370 -5.91 1,551 -22.45 0.0539
2022-04-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23,165 110 0.48 2,000 -4.63 0.0599
2022-02-02 2021-12-31 13F INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 23,055 -1,056 -4.38 2,097 3.35 0.0584
2021-10-28 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24,111 -2,326 -8.80 2,029 -10.38 0.0610
2021-08-13 2021-06-30 13F INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 26,437 2,136 8.79 2,264 11.14 0.0675
2021-05-06 2021-03-31 13F INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 24,301 5,775 31.17 2,037 40.48 0.0651
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,526 440 2.43 1,450 21.04 0.0493
2020-11-03 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,086 330 1.86 1,198 13.77 0.0474
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17,756 -7,944 -30.91 1,053 -16.56 0.0462
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 25,700 -67,472 -72.42 1,262 -77.85 0.0749
2020-02-03 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 93,172 7,100 8.25 5,697 13.60 0.2403
2019-11-01 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 86,072 8,319 10.70 5,015 9.67 0.2407
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 77,753 51,213 192.97 4,573 204.66 0.2356
2019-05-01 2019-03-31 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 26,540 15,825 147.69 1,501 211.41 0.0852
2019-01-31 2018-12-31 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 10,715 -1,506 -12.32 482 -27.95 0.0351
2018-11-07 2018-09-30 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 12,221 5,742 88.62 669 111.04 0.0393
2018-08-02 2018-06-30 13F INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 6,479 6,479 317 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.