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

Camelot Portfolios’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
2022 Q4	–	Sell	-15,223	Closed	-$588K	–	201
2022 Q3	$588K	Sell	15,223 -10,122	-40%	-$425K	0.55%	59
2022 Q2	$997K	Sell	25,345 -7,954	-24%	-$350K	0.6%	52
2022 Q1	$1.6M	Sell	33,299 -3,519	-10%	-$169K	0.8%	34
2021 Q4	$1.8M	Buy	36,818 +26,456	+255%	+$1.26M	0.72%	38
2021 Q3	$463K	Buy	10,362 +484	+5%	+$22K	0.24%	118
2021 Q2	$448K	Buy	+9,878	New	+$459K	0.18%	149

Other funds holding XMVM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

RJFSA

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

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

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

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

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

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

Camelot Portfolios's XMVM Position: Q4 2022 in Review

Camelot Portfolios sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2022, closing a stake of 15,223 shares — an estimated $588K sold.

Camelot Portfolios first reported a position in XMVM in Q2 2021 and held it in 6 quarters. The position peaked at $1.8M in Q4 2021. 63 funds tracked by Wall St. Rank hold XMVM as of Q4 2022.

Camelot Portfolios reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2022 after selling out during the quarter.
Camelot Portfolios sold 15,223 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2022, an estimated $588K.
Camelot Portfolios first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2021 and held it in 6 quarters.
Camelot Portfolios's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.8M in Q4 2021.
63 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2022.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.