Flow Traders U.S.’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Flow Traders U.S.’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	-5,551	Closed	-$256K	–	1208
2023 Q2	$256K	Buy	+5,551	New	+$239K	0.01%	670
2022 Q1	–	Sell	-7,325	Closed	-$358K	–	1037
2021 Q4	$358K	Sell	7,325 -16,333	-69%	-$777K	0.02%	569
2021 Q3	$1.06M	Buy	+23,658	New	+$1.08M	0.04%	465

Other funds holding XMVM

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

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

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 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

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

Flow Traders U.S.'s XMVM Position: Q3 2023 in Review

Flow Traders U.S. sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2023, closing a stake of 5,551 shares — an estimated $256K sold.

Flow Traders U.S. first reported a position in XMVM in Q3 2021 and held it in 3 quarters. The position peaked at $1.06M in Q3 2021. 57 funds tracked by Wall St. Rank hold XMVM as of Q3 2023.

Flow Traders U.S. reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 5,551 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2023, an estimated $256K.
Flow Traders U.S. first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q3 2021 and held it in 3 quarters.
Flow Traders U.S.'s Invesco S&P MidCap Value with Momentum ETF position peaked at $1.06M in Q3 2021.
57 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.