Archford Capital Strategies’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Archford Capital Strategies’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
2023 Q3	–	Sell	-25,611	Closed	-$1.22M	–	279
2023 Q2	$1.22M	Hold	25,611	–	–	0.23%	108
2023 Q1	$1.09M	Hold	25,611	–	–	0.23%	104
2022 Q4	$1.13M	Sell	25,611 -5,622	-18%	-$247K	0.26%	99
2022 Q3	$1.21M	Hold	31,233	–	–	0.31%	83
2022 Q2	$1.23M	Hold	31,233	–	–	0.31%	86
2022 Q1	$1.46M	Sell	31,233 -323	-1%	-$15.5K	0.33%	77
2021 Q4	$1.54M	Sell	31,556 -315	-1%	-$15K	0.35%	69
2021 Q3	$1.42M	Buy	+31,871	New	+$1.45M	0.34%	70

Other funds holding XMVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WMWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Archford Capital Strategies's XMVM Position: Q3 2023 in Review

Archford Capital Strategies sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2023, closing a stake of 25,611 shares — an estimated $1.22M sold.

Archford Capital Strategies first reported a position in XMVM in Q3 2021 and held it in 8 quarters. The position peaked at $1.54M in Q4 2021. 57 funds tracked by Wall St. Rank hold XMVM as of Q3 2023.

Archford Capital Strategies reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
Archford Capital Strategies sold 25,611 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2023, an estimated $1.22M.
Archford Capital Strategies first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2021 and held it in 8 quarters.
Archford Capital Strategies's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.54M in Q4 2021.
57 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2023.

Based on Archford Capital Strategies's 13F filing for Q3 2023, filed 27 Oct 2023.