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Fairfield, Bush & Co’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Fairfield, Bush & Co’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
2023
Q3 		– Sell
-15
Closed -$692 – 535
2023
Q2 		$692 Buy
+15
New +$646 ﹤0.01% 486

Other funds holding XMVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fairfield, Bush & Co's XMVM Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2023, closing a stake of 15 shares — an estimated $692 sold.

Fairfield, Bush & Co first reported a position in XMVM in Q2 2023 and held it in 1 quarter. The position peaked at $692 in Q2 2023. 57 funds tracked by Wall St. Rank hold XMVM as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 15 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2023, an estimated $692.
  • Fairfield, Bush & Co first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's Invesco S&P MidCap Value with Momentum ETF position peaked at $692 in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.