CoreCap Advisors’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-13	Closed	-$720	–	3329
2024 Q4	$720	Hold	13	–	–	﹤0.01%	2428
2024 Q3	$721	Hold	13	–	–	﹤0.01%	2312
2024 Q2	$671	Hold	13	–	–	﹤0.01%	1421
2024 Q1	$706	Buy	+13	New	+$655	﹤0.01%	2282

Other funds holding XMVM

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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

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

WMWM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CoreCap Advisors's XMVM Position: Q1 2025 in Review

CoreCap Advisors sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q1 2025, closing a stake of 13 shares — an estimated $720 sold.

CoreCap Advisors first reported a position in XMVM in Q1 2024 and held it in 4 quarters. The position peaked at $721 in Q3 2024. 65 funds tracked by Wall St. Rank hold XMVM as of Q1 2025.

CoreCap Advisors reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 13 Invesco S&P MidCap Value with Momentum ETF shares in Q1 2025, an estimated $720.
CoreCap Advisors first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2024 and held it in 4 quarters.
CoreCap Advisors's Invesco S&P MidCap Value with Momentum ETF position peaked at $721 in Q3 2024.
65 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.