Invesco 상장지수펀드 신탁 - Invesco S&P MidCap Momentum ETF
US ˙ ARCA ˙ US46137V4648

SecurityXMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
InstitutionPatten Group, Inc.
Latest Disclosed Ownership6,949 shares
Latest Disclosed Value $ 1,007,766
Patten Group, Inc. reports 2.60% increase in ownership of XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 6,949 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) valued at $1,007,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,773 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF. This represents a change in shares of 2.60% during the quarter. The current value of the position is $1,144,014 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,949 176 2.60 1,008 7.47 0.1752
2026-01-23 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,773 458 7.25 938 9.85 0.1734
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,315 -103 -1.60 854 3.39 0.1662
2025-07-30 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,418 -276 -4.12 826 8.41 0.1744
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,694 28 0.42 762 -7.53 0.1745
2025-02-06 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,666 287 4.50 823 7.30 0.1822
2024-10-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,379 1,808 39.55 768 47.22 0.1705
2024-07-25 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,571 -9 -0.20 521 -0.95 0.1229
2024-04-17 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,580 -40 -0.87 526 27.05 0.1295
2024-01-10 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,620 780 20.31 415 33.98 0.1126
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,840 48 1.27 309 2.66 0.0924
2023-07-26 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,792 -292 -7.15 302 -2.27 0.0447
2023-04-06 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,084 9 0.22 308 0.65 0.0926
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,075 91 2.28 307 5.88 0.0964
2022-10-13 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,984 66 1.68 289 1.40 0.0993
2022-07-18 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,918 104 2.73 285 -13.37 0.0913
2022-04-28 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,814 204 5.65 329 0.30 0.0923
2022-01-20 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,610 353 10.84 328 19.71 0.0868
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,257 57 1.78 274 0.00 0.0806
2021-08-03 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,200 340 11.89 274 14.17 0.0805
2021-04-23 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,860 2,860 240 0.0769
2020-04-16 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 -3,549 -100.00 0 -100.00
2020-01-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,549 -35 -0.98 217 3.83 0.0809
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,584 -115 -3.11 209 -4.13 0.0849
2019-07-11 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,699 3,699 218 0.0892
2019-05-14 2019-03-31 13F Invesco Russell MidCap Pure Growth ETF EF 46137V464 0 -2,110 -100.00 0 -100.00
2019-02-12 2018-12-31 13F Invesco Russell MidCap Pure Growth ETF EF 46137V464 2,110 0 0.00 95 -17.39 0.0450
2018-11-14 2018-09-30 13F Invesco Russell MidCap Pure Growth ETF EF 46137V464 2,110 320 17.88 115 30.68 0.0439
2018-08-13 2018-06-30 13F Invesco Russell MidCap Pure Growth ETF EF 46137V464 1,790 1,790 88 0.0353
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.