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
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership6,730 shares
Latest Disclosed Value $ 975,950
Wiley Bros.-aintree Capital, Llc reports 92.23% increase in ownership of XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 6,730 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) valued at $975,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,501 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF. This represents a change in shares of 92.23% during the quarter. The current value of the position is $1,150,897 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,730 3,229 92.23 976 101.45 0.0048
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD S&P MDCP MOMNTUM 46137V464 3,501 70 2.04 485 4.54 0.0025
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,431 29 0.85 464 5.95 0.0030
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,402 -542 -13.74 438 -2.02 0.0034
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,944 643 19.48 446 7.47 0.0047
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,301 469 16.56 416 22.06 0.0050
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,832 2,832 341 0.0066
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.