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

Bridge Advisory’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
2023 Q4	–	Sell	-11,015	Closed	-$505K	–	157
2023 Q3	$505K	Sell	11,015 -21	-0.2%	-$989	0.18%	90
2023 Q2	$509K	Buy	11,036 +922	+9%	+$39.7K	0.19%	84
2023 Q1	$441K	Sell	10,114 -2,449	-19%	-$112K	0.17%	86
2022 Q4	$553K	Buy	12,563 +3,826	+44%	+$168K	0.23%	75
2022 Q3	$338K	Buy	8,737 +1,005	+13%	+$42.2K	0.16%	85
2022 Q2	$305K	Buy	+7,732	New	+$341K	0.15%	90

Other funds holding XMVM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WMWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bridge Advisory's XMVM Position: Q4 2023 in Review

Bridge Advisory sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2023, closing a stake of 11,015 shares — an estimated $505K sold.

Bridge Advisory first reported a position in XMVM in Q2 2022 and held it in 6 quarters. The position peaked at $553K in Q4 2022. 58 funds tracked by Wall St. Rank hold XMVM as of Q4 2023.

Bridge Advisory reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2023 after selling out during the quarter.
Bridge Advisory sold 11,015 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2023, an estimated $505K.
Bridge Advisory first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2022 and held it in 6 quarters.
Bridge Advisory's Invesco S&P MidCap Value with Momentum ETF position peaked at $553K in Q4 2022.
58 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2023.

Based on Bridge Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.