Avaii Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Avaii Wealth Management’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	–	Sell	-5,048	Closed	-$329K	–	188
2026 Q1	$329K	Buy	+5,048	New	+$336K	0.11%	106
2024 Q1	–	Sell	-9,593	Closed	-$483K	–	154
2023 Q4	$483K	Buy	9,593 +82	+0.9%	+$3.78K	0.31%	72
2023 Q3	$436K	Sell	9,511 -23	-0.2%	-$1.08K	0.33%	68
2023 Q2	$440K	Buy	9,534 +979	+11%	+$42.2K	0.34%	70
2023 Q1	$373K	Sell	8,555 -219	-2%	-$10.1K	0.33%	72
2022 Q4	$386K	Buy	8,774 +844	+11%	+$37.1K	0.35%	69
2022 Q3	$306K	Buy	7,930 +2,047	+35%	+$86K	0.32%	73
2022 Q2	$231K	Sell	5,883 -2,083	-26%	-$91.8K	0.25%	92
2022 Q1	$384K	Buy	7,966 +253	+3%	+$12.1K	0.36%	56
2021 Q4	$377K	Buy	+7,713	New	+$367K	0.38%	59

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Avaii Wealth Management's XMVM Position: Q2 2026 in Review

Avaii Wealth Management sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2026, closing a stake of 5,048 shares — an estimated $329K sold.

Avaii Wealth Management first reported a position in XMVM in Q4 2021 and held it in 10 quarters. The position peaked at $483K in Q4 2023. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Avaii Wealth Management reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2026 after selling out during the quarter.
Avaii Wealth Management sold 5,048 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $329K.
Avaii Wealth Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2021 and held it in 10 quarters.
Avaii Wealth Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $483K in Q4 2023.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.