Cary Street Partners Investment Advisory’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Cary Street Partners Investment 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	-50	Closed	-$2.29K	–	1803
2023 Q3	$2.29K	Hold	50	–	–	﹤0.01%	1638
2023 Q2	$2.31K	Sell	50 -1	-2%	-$43	﹤0.01%	1569
2023 Q1	$2.23K	Buy	51 +1	+2%	+$46	﹤0.01%	1485
2022 Q4	$2.2K	Buy	+50	New	+$2.2K	﹤0.01%	1501

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 $79.5B AUM 27.1% 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

Cary Street Partners Investment Advisory's XMVM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2023, closing a stake of 50 shares — an estimated $2.29K sold.

Cary Street Partners Investment Advisory first reported a position in XMVM in Q4 2022 and held it in 4 quarters. The position peaked at $2.31K in Q2 2023. 58 funds tracked by Wall St. Rank hold XMVM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 50 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2023, an estimated $2.29K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco S&P MidCap Value with Momentum ETF position peaked at $2.31K in Q2 2023.
58 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.