Beacon Capital Management Inc (Ohio)’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$24.9K	Buy	382 +1	+0.3%	+$66	﹤0.01%	85
2025 Q4	$24.4K	Sell	381 -3	-0.8%	-$186	﹤0.01%	77
2025 Q3	$23.7K	Sell	384 -278	-42%	-$16.4K	﹤0.01%	80
2025 Q2	$36.8K	Buy	+662	New	+$35K	﹤0.01%	57
2024 Q1	–	Sell	-696	Closed	-$35K	–	65
2023 Q4	$35K	Sell	696 -1	-0.1%	-$46	﹤0.01%	43
2023 Q3	$32K	Sell	697 -2	-0.3%	-$94	﹤0.01%	37
2023 Q2	$32.2K	Hold	699	–	–	﹤0.01%	38
2023 Q1	$30.5K	Sell	699 -10	-1%	-$459	﹤0.01%	46
2022 Q4	$31.2K	Sell	709 -60	-8%	-$2.64K	﹤0.01%	45
2022 Q3	$30K	Sell	769 -87	-10%	-$3.66K	﹤0.01%	47
2022 Q2	$34K	Sell	856 -76	-8%	-$3.35K	﹤0.01%	47
2022 Q1	$45K	Sell	932 -1	-0.1%	-$48	﹤0.01%	44
2021 Q4	$46K	Sell	933 -5	-0.5%	-$238	﹤0.01%	43
2021 Q3	$42K	Buy	+938	New	+$42.7K	﹤0.01%	41
2021 Q2	–	Sell	-948	Closed	-$42K	–	58
2021 Q1	$42K	Sell	948 -67	-7%	-$2.75K	﹤0.01%	35
2020 Q4	$37K	Sell	1,015 -3	-0.3%	-$100	﹤0.01%	35
2020 Q3	$29K	Hold	1,018	–	–	﹤0.01%	39
2020 Q2	$27K	Sell	1,018 -258	-20%	-$6.57K	﹤0.01%	43
2020 Q1	$29K	Hold	1,276	–	–	﹤0.01%	38
2019 Q4	$45K	Sell	1,276 -29	-2%	-$981	﹤0.01%	34
2019 Q3	$42K	Hold	1,305	–	–	﹤0.01%	34
2019 Q2	$43K	Sell	1,305 -366	-22%	-$11.7K	﹤0.01%	39
2019 Q1	$53K	Sell	1,671 -86	-5%	-$2.62K	﹤0.01%	35
2018 Q4	$48K	Sell	1,757 -203	-10%	-$6.07K	﹤0.01%	34
2018 Q3	$61K	Sell	1,960 -70	-3%	-$2.22K	﹤0.01%	33
2018 Q2	$63K	Buy	+2,030	New	+$62.6K	﹤0.01%	41

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

Beacon Capital Management Inc (Ohio)'s XMVM Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 0.26% in Q1 2026, buying an estimated $66 and bringing the position to 382 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Beacon Capital Management Inc (Ohio) first reported a position in XMVM in Q2 2018 and has held it in 26 quarters since. The position peaked at $63K in Q2 2018. 95 funds tracked by Wall St. Rank hold XMVM as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 382 shares of Invesco S&P MidCap Value with Momentum ETF worth $24.9K as of Q1 2026.
Beacon Capital Management Inc (Ohio) bought 1 Invesco S&P MidCap Value with Momentum ETF share in Q1 2026, an estimated $66.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #85 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and has held it in 26 quarters since.
Beacon Capital Management Inc (Ohio)'s Invesco S&P MidCap Value with Momentum ETF position peaked at $63K in Q2 2018.
95 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.