CIBC World Market’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

CIBC World Market’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 Q2	–	Sell	-16,197	Closed	-$879K	–	1376
2024 Q1	$879K	Buy	+16,197	New	+$816K	﹤0.01%	845
2019 Q4	–	Sell	-10,020	Closed	-$324K	–	1242
2019 Q3	$324K	Sell	10,020 -580	-5%	-$18.3K	﹤0.01%	899
2019 Q2	$348K	Hold	10,600	–	–	﹤0.01%	898
2019 Q1	$334K	Hold	10,600	–	–	﹤0.01%	942
2018 Q4	$292K	Hold	10,600	–	–	﹤0.01%	903
2018 Q3	$332K	Buy	10,600 +3,600	+51%	+$114K	﹤0.01%	939
2018 Q2	$217K	Buy	+7,000	New	+$216K	﹤0.01%	1056

Other funds holding XMVM

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

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

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

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

RJFSA

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

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

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

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

CIBC World Market's XMVM Position: Q2 2024 in Review

CIBC World Market sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2024, closing a stake of 16,197 shares — an estimated $879K sold.

CIBC World Market first reported a position in XMVM in Q2 2018 and held it in 7 quarters. The position peaked at $879K in Q1 2024. 64 funds tracked by Wall St. Rank hold XMVM as of Q2 2024.

CIBC World Market reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2024 after selling out during the quarter.
CIBC World Market sold 16,197 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2024, an estimated $879K.
CIBC World Market first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and held it in 7 quarters.
CIBC World Market's Invesco S&P MidCap Value with Momentum ETF position peaked at $879K in Q1 2024.
64 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.