Bank of America’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bank of America’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	$36.9M	Buy	566,191 +6,220	+1%	+$413K	﹤0.01%	1852
2025 Q4	$35.9M	Buy	559,971 +298,952	+115%	+$18.5M	﹤0.01%	1794
2025 Q3	$16.1M	Buy	261,019 +1,187	+0.5%	+$69.8K	﹤0.01%	2819
2025 Q2	$14.5M	Sell	259,832 -14,204	-5%	-$751K	﹤0.01%	2869
2025 Q1	$14.5M	Buy	274,036 +6,598	+2%	+$366K	﹤0.01%	2786
2024 Q4	$14.8M	Buy	267,438 +10,105	+4%	+$582K	﹤0.01%	2566
2024 Q3	$14.3M	Buy	257,333 +48,739	+23%	+$2.63M	﹤0.01%	2724
2024 Q2	$10.8M	Buy	208,594 +6,212	+3%	+$324K	﹤0.01%	2877
2024 Q1	$11M	Sell	202,382 -731	-0.4%	-$36.8K	﹤0.01%	2899
2023 Q4	$10.2M	Sell	203,113 -39,047	-16%	-$1.8M	﹤0.01%	2870
2023 Q3	$11.1M	Buy	242,160 +24,350	+11%	+$1.15M	﹤0.01%	2619
2023 Q2	$10M	Buy	217,810 +131,056	+151%	+$5.65M	﹤0.01%	2704
2023 Q1	$3.79M	Sell	86,754 -2,477	-3%	-$114K	﹤0.01%	3788
2022 Q4	$3.93M	Sell	89,231 -8,926	-9%	-$392K	﹤0.01%	3621
2022 Q3	$3.79M	Buy	98,157 +3,597	+4%	+$151K	﹤0.01%	3623
2022 Q2	$3.72M	Sell	94,560 -4,511	-5%	-$199K	﹤0.01%	3714
2022 Q1	$4.78M	Buy	99,071 +77,202	+353%	+$3.7M	﹤0.01%	3679
2021 Q4	$1.07M	Buy	21,869 +9,330	+74%	+$444K	﹤0.01%	5176
2021 Q3	$560K	Sell	12,539 -4,769	-28%	-$217K	﹤0.01%	5563
2021 Q2	$784K	Sell	17,308 -627	-3%	-$29.2K	﹤0.01%	5097
2021 Q1	$801K	Sell	17,935 -1,981	-10%	-$81.3K	﹤0.01%	5019
2020 Q4	$729K	Sell	19,916 -1,647	-8%	-$54.7K	﹤0.01%	4744
2020 Q3	$612K	Sell	21,563 -698	-3%	-$19.9K	﹤0.01%	4568
2020 Q2	$599K	Sell	22,261 -2,743	-11%	-$69.9K	﹤0.01%	4481
2020 Q1	$567K	Buy	25,004 +12,563	+101%	+$390K	﹤0.01%	4423
2019 Q4	$439K	Sell	12,441 -3,055	-20%	-$103K	﹤0.01%	5094
2019 Q3	$502K	Sell	15,496 -1,618	-9%	-$51.2K	﹤0.01%	5080
2019 Q2	$563K	Sell	17,114 -7,488	-30%	-$239K	﹤0.01%	4978
2019 Q1	$776K	Sell	24,602 -4,711	-16%	-$143K	﹤0.01%	4714
2018 Q4	$807K	Buy	29,313 +17,112	+140%	+$512K	﹤0.01%	4581
2018 Q3	$382K	Buy	12,201 +1,926	+19%	+$61K	﹤0.01%	5127
2018 Q2	$319K	Buy	+10,275	New	+$317K	﹤0.01%	5156

Other funds holding XMVM

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Bank of America's XMVM Position: Q1 2026 in Review

Bank of America increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 1.1% in Q1 2026, buying an estimated $413K and bringing the position to 566,191 shares worth $36.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Bank of America first reported a position in XMVM in Q2 2018 and has held it in 32 quarters since. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

Bank of America held 566,191 shares of Invesco S&P MidCap Value with Momentum ETF worth $36.9M as of Q1 2026.
Bank of America bought 6,220 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2026, an estimated $413K.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1852 holding.
Bank of America first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 32 quarters since.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.