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

Fermata 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
2022 Q2	–	Sell	-4,219	Closed	-$203K	–	205
2022 Q1	$203K	Sell	4,219 -274	-6%	-$13.1K	0.08%	179
2021 Q4	$220K	Sell	4,493 -781	-15%	-$37.2K	0.08%	171
2021 Q3	$236K	Sell	5,274 -22,238	-81%	-$1.01M	0.1%	152
2021 Q2	$1.25M	Buy	27,512 +3,327	+14%	+$155K	0.73%	37
2021 Q1	$1.08M	Buy	+24,185	New	+$993K	0.91%	30

Other funds holding XMVM

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

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

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

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

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

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

MTWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Fermata Advisors's XMVM Position: Q2 2022 in Review

Fermata Advisors sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q2 2022, closing a stake of 4,219 shares — an estimated $203K sold.

Fermata Advisors first reported a position in XMVM in Q1 2021 and held it in 5 quarters. The position peaked at $1.25M in Q2 2021. 62 funds tracked by Wall St. Rank hold XMVM as of Q2 2022.

Fermata Advisors reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 4,219 Invesco S&P MidCap Value with Momentum ETF shares in Q2 2022, an estimated $203K.
Fermata Advisors first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q1 2021 and held it in 5 quarters.
Fermata Advisors's Invesco S&P MidCap Value with Momentum ETF position peaked at $1.25M in Q2 2021.
62 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.