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

Avior 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	$29.1M	Sell	409,737 -115,974	-22%	-$7.99M	0.76%	34
2026 Q1	$34.2M	Buy	525,711 +17,795	+4%	+$1.18M	0.97%	21
2025 Q4	$32.6M	Sell	507,916 -7,648	-1%	-$473K	1.02%	23
2025 Q3	$31.8M	Sell	515,564 -5,531	-1%	-$325K	1.02%	22
2025 Q2	$29M	Buy	521,095 +12,817	+3%	+$678K	1%	24
2025 Q1	$26.8M	Sell	508,278 -13,055	-3%	-$723K	1.02%	21
2024 Q4	$28.9M	Buy	521,333 +23,494	+5%	+$1.35M	1.06%	22
2024 Q3	$27.6M	Buy	497,839 +165,811	+50%	+$8.94M	1.1%	20
2024 Q2	$17.1M	Buy	+332,028	New	+$17.3M	0.74%	37

Other funds holding XMVM

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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return