Commonwealth Equity Services’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Commonwealth Equity Services’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	$1.99M	Sell	28,031 -42,199	-60%	-$2.91M	﹤0.01%	2116
2026 Q1	$4.57M	Buy	70,230 +3,084	+5%	+$205K	0.01%	1398
2025 Q4	$4.31M	Sell	67,146 -43,018	-39%	-$2.66M	0.01%	1430
2025 Q3	$6.79M	Buy	110,164 +40,414	+58%	+$2.38M	0.01%	1135
2025 Q2	$3.88M	Sell	69,750 -21,665	-24%	-$1.15M	0.01%	1498
2025 Q1	$4.82M	Sell	91,415 -100	-0.1%	-$5.54K	0.01%	1297
2024 Q4	$5.07M	Buy	91,515 +444	+0.5%	+$25.6K	0.01%	1230
2024 Q3	$5.05M	Sell	91,071 -1,142	-1%	-$61.6K	0.01%	1221
2024 Q2	$4.76M	Sell	92,213 -648	-0.7%	-$33.8K	0.01%	1222
2024 Q1	$5.04M	Sell	92,861 -35,376	-28%	-$1.78M	0.01%	1164
2023 Q4	$6.46M	Buy	128,237 +20,018	+18%	+$923K	0.01%	956
2023 Q3	$4.96M	Buy	108,219 +1,644	+2%	+$77.4K	0.01%	1037
2023 Q2	$4.91M	Sell	106,575 -154,357	-59%	-$6.65M	0.01%	1046
2023 Q1	$11.4M	Sell	260,932 -23,445	-8%	-$1.08M	0.02%	605
2022 Q4	$12.5M	Buy	284,377 +155,727	+121%	+$6.84M	0.03%	541
2022 Q3	$4.97M	Sell	128,650 -722	-0.6%	-$30.3K	0.01%	896
2022 Q2	$5.09M	Buy	129,372 +24,394	+23%	+$1.07M	0.01%	891
2022 Q1	$5.06M	Buy	104,978 +11,984	+13%	+$575K	0.01%	941
2021 Q4	$4.54M	Buy	92,994 +16,311	+21%	+$776K	0.01%	972
2021 Q3	$3.42M	Buy	76,683 +12,448	+19%	+$566K	0.01%	1095
2021 Q2	$2.91M	Buy	64,235 +56,592	+740%	+$2.63M	0.01%	1175
2021 Q1	$341K	Buy	7,643 +1,638	+27%	+$67.2K	﹤0.01%	2659
2020 Q4	$219K	Buy	+6,005	New	+$199K	﹤0.01%	2838

Other funds holding XMVM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services's XMVM Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 60% in Q2 2026, selling an estimated $2.91M and leaving 28,031 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Commonwealth Equity Services first reported a position in XMVM in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.5M in Q4 2022. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

Commonwealth Equity Services held 28,031 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.99M as of Q2 2026.
Commonwealth Equity Services sold 42,199 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $2.91M.
Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2116 holding.
Commonwealth Equity Services first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q4 2020 and has held it in 23 quarters since.
Commonwealth Equity Services's Invesco S&P MidCap Value with Momentum ETF position peaked at $12.5M in Q4 2022.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.