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 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

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

AWM

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WMWM

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Avaii Wealth Management's XMVM Position: Q1 2026 in Review

Avaii Wealth Management opened a new position in Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q1 2026: 5,048 shares worth $329K. The stake represents 0.11% of the portfolio and ranks #106 among its holdings. This is a return to the name: Avaii Wealth Management previously reported a position in XMVM as recently as Q4 2023.

Avaii Wealth Management first reported a position in XMVM in Q4 2021 and has held it in 10 quarters since. The position peaked at $483K in Q4 2023. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

Avaii Wealth Management held 5,048 shares of Invesco S&P MidCap Value with Momentum ETF worth $329K as of Q1 2026.
Invesco S&P MidCap Value with Momentum ETF was a new Avaii Wealth Management position in Q1 2026.
Invesco S&P MidCap Value with Momentum ETF made up 0.11% of Avaii Wealth Management's portfolio in Q1 2026, its #106 holding.
Avaii Wealth Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2021 and has held it in 10 quarters since.
Avaii Wealth Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $483K in Q4 2023.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.