Crescent Capital Consulting’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Crescent Capital Consulting’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
2021 Q4	$1.33M	Sell	27,268 -14,203	-34%	-$676K	0.22%	82
2021 Q3	$1.85M	Sell	41,471 -40,922	-50%	-$1.86M	0.34%	69
2021 Q2	$3.73M	Buy	82,393 +78,083	+1,812%	+$3.63M	0.7%	38
2021 Q1	$193K	Buy	+4,310	New	+$177K	0.04%	181

Other funds holding XMVM

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

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

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

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Crescent Capital Consulting's XMVM Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 34% in Q4 2021, selling an estimated $676K and leaving 27,268 shares worth $1.33M. The position accounts for 0.22% of the portfolio, ranked #82.

Crescent Capital Consulting first reported a position in XMVM in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.73M in Q2 2021. 56 funds tracked by Wall St. Rank hold XMVM as of Q4 2021.

Crescent Capital Consulting held 27,268 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.33M as of Q4 2021.
Crescent Capital Consulting sold 14,203 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2021, an estimated $676K.
Invesco S&P MidCap Value with Momentum ETF made up 0.22% of Crescent Capital Consulting's portfolio in Q4 2021, its #82 holding.
Crescent Capital Consulting first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2021 and has held it in 4 quarters since.
Crescent Capital Consulting's Invesco S&P MidCap Value with Momentum ETF position peaked at $3.73M in Q2 2021.
56 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.