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Great Valley Advisor Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Great Valley Advisor Group’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
Q3 		– Sell
-8,599
Closed -$390K – 593
2021
Q2 		$390K Buy
+8,599
New +$400K 0.03% 398

Other funds holding XMVM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Great Valley Advisor Group's XMVM Position: Q3 2021 in Review

Great Valley Advisor Group sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q3 2021, closing a stake of 8,599 shares — an estimated $390K sold.

Great Valley Advisor Group first reported a position in XMVM in Q2 2021 and held it in 1 quarter. The position peaked at $390K in Q2 2021. 51 funds tracked by Wall St. Rank hold XMVM as of Q3 2021.

  • Great Valley Advisor Group reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 8,599 Invesco S&P MidCap Value with Momentum ETF shares in Q3 2021, an estimated $390K.
  • Great Valley Advisor Group first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2021 and held it in 1 quarter.
  • Great Valley Advisor Group's Invesco S&P MidCap Value with Momentum ETF position peaked at $390K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q3 2021.

Based on Great Valley Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.