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Asset Dedication LLC’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-143
Closed -$6K – 1090
2022
Q4 		$6K Buy
+143
New +$6.28K ﹤0.01% 735

Other funds holding XMVM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Asset Dedication LLC's XMVM Position: Q1 2023 in Review

Asset Dedication LLC sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q1 2023, closing a stake of 143 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in XMVM in Q4 2022 and held it in 1 quarter. The position peaked at $6K in Q4 2022. 59 funds tracked by Wall St. Rank hold XMVM as of Q1 2023.

  • Asset Dedication LLC reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 143 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2023, an estimated $6K.
  • Asset Dedication LLC first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco S&P MidCap Value with Momentum ETF position peaked at $6K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.