Cliff Asness's XMMO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,458 shares of Invesco S&P MidCap Momentum ETF (XMMO) worth $1.96 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XMMO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 1,905 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P MidCap Momentum ETF (XMMO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P MidCap Momentum ETF (XMMO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +10,930 | New Buy | 10,930 | $113.99 |
| Q1 2025 | +1,905 | Add 17.43% | 12,835 | $113.76 |
| Q2 2025 | +1,201 | Add 9.36% | 14,036 | $128.63 |
| Q3 2025 | +422 | Add 3.01% | 14,458 | $135.23 |
Cliff Asness's Invesco S&P MidCap Momentum ETF Investment FAQs
Cliff Asness first purchased Invesco S&P MidCap Momentum ETF (XMMO) in Q2 2024, acquiring 10,930 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P MidCap Momentum ETF (XMMO) for 6 quarters since Q2 2024.
Cliff Asness's largest addition to Invesco S&P MidCap Momentum ETF (XMMO) was in Q2 2024, adding 10,930 shares worth $1.25 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,458 shares of Invesco S&P MidCap Momentum ETF (XMMO), valued at approximately $1.96 M.
As of the Q3 2025 filing, Invesco S&P MidCap Momentum ETF (XMMO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P MidCap Momentum ETF (XMMO) was 14,458 shares, as reported at the end of Q3 2025.