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Cetera Advisor Networks’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.47M Buy
27,113
+1
+0% +$50 0.01% 1192
2023
Q4 		$1.36M Sell
27,112
-50
-0.2% -$2.31K 0.01% 1178
2023
Q3 		$1.25M Buy
27,162
+515
+2% +$24.3K 0.01% 1142
2023
Q2 		$1.23M Buy
26,647
+1,915
+8% +$82.5K 0.01% 1129
2023
Q1 		$1.08M Buy
24,732
+3,991
+19% +$183K 0.01% 1189
2022
Q4 		$913K Sell
20,741
-490
-2% -$21.5K 0.01% 1237
2022
Q3 		$821K Sell
21,231
-230
-1% -$9.66K 0.01% 978
2022
Q2 		$844K Buy
21,461
+8,576
+67% +$378K 0.01% 965
2022
Q1 		$621K Buy
12,885
+1,470
+13% +$70.5K 0.01% 1166
2021
Q4 		$558K Buy
11,415
+1,310
+13% +$62.3K 0.01% 1217
2021
Q3 		$451K Sell
10,105
-215
-2% -$9.78K 0.01% 1283
2021
Q2 		$468K Sell
10,320
-554
-5% -$25.8K 0.01% 1217
2021
Q1 		$486K Sell
10,874
-650
-6% -$26.7K 0.01% 890
2020
Q4 		$422K Hold
11,524
– – 0.01% 863
2020
Q3 		$327K Buy
11,524
+1
+0% +$29 0.01% 894
2020
Q2 		$310K Hold
11,523
– – 0.01% 890
2020
Q1 		$261K Sell
11,523
-571
-5% -$17.7K 0.01% 868
2019
Q4 		$426K Buy
12,094
+1
+0% +$34 0.01% 804
2019
Q3 		$392K Hold
12,093
– – 0.01% 800
2019
Q2 		$398K Buy
12,093
+1
+0% +$32 0.01% 771
2019
Q1 		$382K Sell
12,092
-325
-3% -$9.9K 0.01% 772
2018
Q4 		$344K Hold
12,417
– – 0.01% 705
2018
Q3 		$388K Buy
+12,417
New +$393K 0.01% 732

Other funds holding XMVM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Cetera Advisor Networks's XMVM Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 0% in Q1 2024, buying an estimated $50 and bringing the position to 27,113 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1192.

Cetera Advisor Networks first reported a position in XMVM in Q3 2018 and has held it in 23 quarters since. 59 funds tracked by Wall St. Rank hold XMVM as of Q1 2024.

  • Cetera Advisor Networks held 27,113 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.47M as of Q1 2024.
  • Cetera Advisor Networks bought 1 Invesco S&P MidCap Value with Momentum ETF share in Q1 2024, an estimated $50.
  • Invesco S&P MidCap Value with Momentum ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1192 holding.
  • Cetera Advisor Networks first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2018 and has held it in 23 quarters since.
  • 59 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.