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

Carlson Financial’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 		$356K Buy
5,025
+41
+0.8% +$2.83K 0.18% 125
2026
Q1 		$325K Buy
4,984
+201
+4% +$13.4K 0.19% 125
2025
Q4 		$307K Buy
+4,783
New +$296K 0.18% 131

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

Carlson Financial's XMVM Position: Q2 2026 in Review

Carlson Financial increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 0.82% in Q2 2026, buying an estimated $2.83K and bringing the position to 5,025 shares worth $356K. The position accounts for 0.18% of the portfolio, ranked #125.

Carlson Financial first reported a position in XMVM in Q4 2025 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

  • Carlson Financial held 5,025 shares of Invesco S&P MidCap Value with Momentum ETF worth $356K as of Q2 2026.
  • Carlson Financial bought 41 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $2.83K.
  • Invesco S&P MidCap Value with Momentum ETF made up 0.18% of Carlson Financial's portfolio in Q2 2026, its #125 holding.
  • Carlson Financial first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.