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

Brown 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 Q2	–	Sell	-13,846	Closed	-$604K	–	1255
2023 Q1	$604K	Sell	13,846 -1,604	-10%	-$73.7K	﹤0.01%	868
2022 Q4	$680K	Hold	15,450	–	–	﹤0.01%	834
2022 Q3	$597K	Sell	15,450 -84	-0.5%	-$3.53K	﹤0.01%	815
2022 Q2	$611K	Hold	15,534	–	–	﹤0.01%	807
2022 Q1	$749K	Hold	15,534	–	–	﹤0.01%	770
2021 Q4	$759K	Hold	15,534	–	–	﹤0.01%	786
2021 Q3	$694K	Hold	15,534	–	–	﹤0.01%	773
2021 Q2	$704K	Buy	15,534 +3,900	+34%	+$181K	﹤0.01%	781
2021 Q1	$520K	Buy	+11,634	New	+$478K	﹤0.01%	837

Other funds holding XMVM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

AWS

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RJFSA

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

Brown Advisory's XMVM Position: Q2 2023 in Review

Brown Advisory sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2023, closing a stake of 13,846 shares — an estimated $604K sold.

Brown Advisory first reported a position in XMVM in Q1 2021 and held it in 9 quarters. The position peaked at $759K in Q4 2021. 60 funds tracked by Wall St. Rank hold XMVM as of Q2 2023.

Brown Advisory reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 13,846 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2023, an estimated $604K.
Brown Advisory first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2021 and held it in 9 quarters.
Brown Advisory's Invesco S&P MidCap Value with Momentum ETF position peaked at $759K in Q4 2021.
60 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.