Ameriprise’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Ameriprise’s Portfolio XMVM Stock Details XMVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19M	Buy	268,115 +74,571	+39%	+$5.14M	﹤0.01%	1569
2026 Q1	$12.6M	Buy	193,544 +14,223	+8%	+$945K	﹤0.01%	1753
2025 Q4	$11.5M	Sell	179,321 -1,126	-0.6%	-$69.6K	﹤0.01%	1800
2025 Q3	$11.2M	Sell	180,447 -3,887	-2%	-$229K	﹤0.01%	1835
2025 Q2	$9.79M	Sell	184,334 -8,671	-4%	-$458K	﹤0.01%	1841
2025 Q1	$10.2M	Buy	193,005 +12,982	+7%	+$719K	﹤0.01%	1758
2024 Q4	$9.98M	Buy	180,023 +72,414	+67%	+$4.17M	﹤0.01%	1809
2024 Q3	$5.96M	Buy	107,609 +28,489	+36%	+$1.54M	﹤0.01%	2251
2024 Q2	$4.1M	Sell	79,120 -134,764	-63%	-$7.04M	﹤0.01%	2454
2024 Q1	$11.6M	Buy	213,884 +19,683	+10%	+$992K	﹤0.01%	1659
2023 Q4	$9.76M	Buy	194,201 +2,065	+1%	+$95.2K	﹤0.01%	1798
2023 Q3	$8.82M	Buy	192,136 +4,990	+3%	+$235K	﹤0.01%	1804
2023 Q2	$8.63M	Sell	187,146 -218,856	-54%	-$9.43M	﹤0.01%	1903
2023 Q1	$17.7M	Sell	406,002 -20,925	-5%	-$961K	0.01%	1344
2022 Q4	$18.8M	Sell	426,927 -174,058	-29%	-$7.65M	0.01%	1266
2022 Q3	$23.2M	Buy	600,985 +9,442	+2%	+$397K	0.01%	1092
2022 Q2	$23.3M	Buy	591,543 +7,786	+1%	+$343K	0.01%	1119
2022 Q1	$28.1M	Buy	583,757 +112,481	+24%	+$5.4M	0.01%	1108
2021 Q4	$23M	Buy	471,276 +142,123	+43%	+$6.76M	0.01%	1304
2021 Q3	$14.7M	Buy	329,153 +7,372	+2%	+$335K	﹤0.01%	1527
2021 Q2	$14.5M	Buy	321,781 +70,342	+28%	+$3.27M	﹤0.01%	1608
2021 Q1	$11.2M	Buy	251,439 +208,938	+492%	+$8.58M	﹤0.01%	1781
2020 Q4	$1.55M	Buy	42,501 +34,062	+404%	+$1.13M	﹤0.01%	2896
2020 Q3	$239K	Buy	+8,439	New	+$241K	﹤0.01%	3489
2020 Q1	–	Sell	-69,352	Closed	-$2.45M	–	3752
2019 Q4	$2.45M	Buy	69,352 +3,534	+5%	+$120K	﹤0.01%	2629
2019 Q3	$2.13M	Buy	+65,818	New	+$2.08M	﹤0.01%	2665

Other funds holding XMVM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise's XMVM Position: Q2 2026 in Review

Ameriprise increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 39% in Q2 2026, buying an estimated $5.14M and bringing the position to 268,115 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Ameriprise first reported a position in XMVM in Q3 2019 and has held it in 26 quarters since. The position peaked at $28.1M in Q1 2022. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Ameriprise held 268,115 shares of Invesco S&P MidCap Value with Momentum ETF worth $19M as of Q2 2026.
Ameriprise bought 74,571 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $5.14M.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1569 holding.
Ameriprise first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2019 and has held it in 26 quarters since.
Ameriprise's Invesco S&P MidCap Value with Momentum ETF position peaked at $28.1M in Q1 2022.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.