CAPTRUST Financial Advisors
XMVM icon

CAPTRUST Financial Advisors’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$3.81M Sell
53,660
-2,802
-5% -$193K 0.01% 949
2026
Q1 		$3.68M Sell
56,462
-1,903
-3% -$126K 0.01% 901
2025
Q4 		$3.74M Sell
58,365
-5,157
-8% -$319K 0.01% 776
2025
Q3 		$3.91M Buy
63,522
+3,900
+7% +$229K 0.01% 730
2025
Q2 		$3.32M Buy
59,622
+1,830
+3% +$96.8K 0.01% 752
2025
Q1 		$3.05M Sell
57,792
-3,883
-6% -$215K 0.01% 737
2024
Q4 		$3.42M Buy
61,675
+6,945
+13% +$400K 0.01% 658
2024
Q3 		$3.03M Sell
54,730
-5,906
-10% -$319K 0.01% 696
2024
Q2 		$3.13M Sell
60,636
-3,486
-5% -$182K 0.01% 650
2024
Q1 		$3.48M Sell
64,122
-3,796
-6% -$191K 0.01% 599
2023
Q4 		$3.42M Buy
67,918
+3,042
+5% +$140K 0.01% 692
2023
Q3 		$2.97M Sell
64,876
-18,174
-22% -$856K 0.01% 705
2023
Q2 		$3.83M Sell
83,050
-2,004
-2% -$86.3K 0.02% 595
2023
Q1 		$3.71M Buy
85,054
+9,015
+12% +$414K 0.02% 543
2022
Q4 		$3.35M Sell
76,039
-13,897
-15% -$611K 0.02% 557
2022
Q3 		$3.48M Buy
89,936
+801
+0.9% +$33.7K 0.02% 508
2022
Q2 		$3.5M Buy
89,135
+71,274
+399% +$3.14M 0.02% 455
2022
Q1 		$861K Buy
+17,861
New +$857K 0.01% 908

Other funds holding XMVM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $9.72B AUM 29.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors's XMVM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 5% in Q2 2026, selling an estimated $193K and leaving 53,660 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #949.

CAPTRUST Financial Advisors first reported a position in XMVM in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.91M in Q3 2025. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

  • CAPTRUST Financial Advisors held 53,660 shares of Invesco S&P MidCap Value with Momentum ETF worth $3.81M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,802 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $193K.
  • Invesco S&P MidCap Value with Momentum ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #949 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2022 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Invesco S&P MidCap Value with Momentum ETF position peaked at $3.91M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.