Envestnet Asset Management
XMVM icon

Envestnet Asset Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Envestnet Asset Management’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 		$1.68M Buy
23,723
+397
+2% +$27.4K ﹤0.01% 3285
2026
Q1 		$1.52M Sell
23,326
-45,262
-66% -$3.01M ﹤0.01% 3193
2025
Q4 		$4.4M Buy
68,588
+2,041
+3% +$126K ﹤0.01% 2272
2025
Q3 		$4.1M Buy
66,547
+6,609
+11% +$389K ﹤0.01% 2388
2025
Q2 		$3.33M Buy
59,938
+44,494
+288% +$2.35M ﹤0.01% 2481
2025
Q1 		$815K Buy
15,444
+922
+6% +$51.1K ﹤0.01% 3329
2024
Q4 		$805K Sell
14,522
-344
-2% -$19.8K ﹤0.01% 3302
2024
Q3 		$824K Buy
14,866
+1,534
+12% +$82.7K ﹤0.01% 3242
2024
Q2 		$689K Sell
13,332
-2,483
-16% -$130K ﹤0.01% 3270
2024
Q1 		$859K Buy
15,815
+758
+5% +$38.2K ﹤0.01% 3127
2023
Q4 		$758K Buy
15,057
+1,998
+15% +$92.1K ﹤0.01% 3100
2023
Q3 		$599K Buy
13,059
+2,082
+19% +$98.1K ﹤0.01% 3154
2023
Q2 		$506K Buy
10,977
+347
+3% +$14.9K ﹤0.01% 3198
2023
Q1 		$464K Buy
10,630
+4,009
+61% +$184K ﹤0.01% 3191
2022
Q4 		$292K Buy
6,621
+1,245
+23% +$54.7K ﹤0.01% 3444
2022
Q3 		$208K Buy
+5,376
New +$226K ﹤0.01% 3565
2022
Q2 		– Sell
-4,570
Closed -$220K – 4086
2022
Q1 		$220K Buy
+4,570
New +$219K ﹤0.01% 3636
2021
Q3 		– Sell
-5,664
Closed -$257K – 3775
2021
Q2 		$257K Buy
+5,664
New +$263K ﹤0.01% 3379

Other funds holding XMVM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's XMVM Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P MidCap Value with Momentum ETF (XMVM) stake by 1.7% in Q2 2026, buying an estimated $27.4K and bringing the position to 23,723 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Envestnet Asset Management first reported a position in XMVM in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.4M in Q4 2025. 102 funds tracked by Wall St. Rank hold XMVM as of Q2 2026.

  • Envestnet Asset Management held 23,723 shares of Invesco S&P MidCap Value with Momentum ETF worth $1.68M as of Q2 2026.
  • Envestnet Asset Management bought 397 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2026, an estimated $27.4K.
  • Invesco S&P MidCap Value with Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3285 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2021 and has held it in 18 quarters since.
  • Envestnet Asset Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $4.4M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.