BlackRock
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BlackRock’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

BlackRock’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
2019
Q1 		– Sell
-210
Closed -$6K – 5064
2018
Q4 		$6K Hold
210
– – ﹤0.01% 4726
2018
Q3 		$7K Hold
210
– – ﹤0.01% 4773
2018
Q2 		$7K Buy
+210
New +$6.47K ﹤0.01% 4791

Other funds holding XMVM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

BlackRock's XMVM Position: Q1 2019 in Review

BlackRock sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q1 2019, closing a stake of 210 shares — an estimated $6K sold.

BlackRock first reported a position in XMVM in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 26 funds tracked by Wall St. Rank hold XMVM as of Q1 2019.

  • BlackRock reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 210 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2019, an estimated $6K.
  • BlackRock first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and held it in 3 quarters.
  • BlackRock's Invesco S&P MidCap Value with Momentum ETF position peaked at $7K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.