Bank of America’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.7M | Buy |
630,521
+64,330
| +11% | +$4.43M | ﹤0.01% | 1803 |
|
|
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
AWM
FIA
WMWM
Bank of America's XMVM Position: Q2 2026 in Review
Bank of America increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 11% in Q2 2026, buying an estimated $4.43M and bringing the position to 630,521 shares worth $44.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.
Bank of America first reported a position in XMVM in Q2 2018 and has held it in 33 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.
- Bank of America held 630,521 shares of Invesco S&P MidCap Value with Momentum ETF worth $44.7M as of Q2 2026.
- Bank of America bought 64,330 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $4.43M.
- Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1803 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 33 quarters since.
- 102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.